M&R CAPITAL MANAGEMENT INC – Colgate-Palmolive Company Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$1.81M
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.34%
quarter
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 32 shares | -253K | $70.25 | 25.87K |
| Q2 2022 | share | Decrease | -1.15% | -300 shares | 88K | $80.14 | 25.84K |
| Q1 2022 | share | Increase | +3.97% | 998 shares | -163K | $75.83 | 26.14K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 245K | $84.59 | 25.14K |
| Q3 2021 | share | Increase | +0.64% | 161 shares | -132K | $75.13 | 25.14K |
| Q2 2021 | share | Increase | +0.41% | 102 shares | 71K | $80.43 | 24.98K |
| Q1 2021 | share | Decrease | -1.97% | -499 shares | -208K | $77.51 | 24.87K |
| Q4 2020 | share | Decrease | -7.63% | -2.09K shares | 50K | $83.6 | 25.37K |
| Q3 2020 | share | Decrease | -1.79% | -501 shares | 70K | $75.01 | 27.47K |
| Q2 2020 | share | Decrease | -8.80% | -2.7K shares | 14K | $70.82 | 27.97K |
| Q1 2020 | share | Decrease | -2.85% | -900 shares | -138K | $63.77 | 30.67K |
| Q4 2019 | share | Decrease | -2.32% | -750 shares | -202K | $65.75 | 31.57K |
| Q3 2019 | share | Decrease | -6.67% | -2.31K shares | -107K | $69.76 | 32.32K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $67.62 | 34.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 407K | $64.27 | 34.63K | |
| Q4 2018 | share | Decrease | -4.68% | -1.7K shares | -371K | $55.43 | 34.63K |
| Q3 2018 | share | Decrease | -1.41% | -520 shares | 44K | $61.93 | 36.33K |
| Q2 2018 | share | Decrease | -1.86% | -700 shares | -304K | $59.57 | 36.85K |
| Q1 2018 | share | Decrease | -3.15% | -1.22K shares | -233K | $65.49 | 37.55K |
| Q4 2017 | share | Decrease | -1.52% | -600 shares | 57K | $68.58 | 38.77K |
| Q3 2017 | share | Decrease | -5.29% | -2.2K shares | -95K | $65.86 | 39.37K |
| Q2 2017 | share | Decrease | -43.03% | -31.4K shares | -264K | $66.65 | 41.57K |
| Q1 2017 | share | Decrease | -2.76% | -2.07K shares | 203K | $65.44 | 72.97K |
| Q4 2016 | share | Decrease | -0.73% | -550 shares | -439K | $58.18 | 75.04K |
| Q3 2016 | share | Decrease | -0.98% | -750 shares | -11K | $65.55 | 75.59K |
| Q2 2016 | share | Increase | +52.03% | 26.12K shares | -74K | $64.38 | 76.34K |
| Q1 2016 | share | Decrease | -1.96% | -1.00K shares | 135K | $61.79 | 50.22K |