BEACH INVESTMENT COUNSEL INC/PA – Colgate-Palmolive Company Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$278,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | Decrease | -40.91% | -2.74K shares | -259K | $70.25 | 3.95K |
| Q2 2022 | share | Decrease | -27.21% | -2.50K shares | -161K | $80.14 | 6.69K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $75.83 | 9.20K | |
| Q4 2021 | share | Decrease | -11.54% | -1.2K shares | -1K | $84.59 | 9.20K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -60K | $75.13 | 10.40K |
| Q2 2021 | share | Decrease | -24.36% | -3.35K shares | -238K | $80.43 | 10.4K |
| Q1 2021 | share | 0.00% | 0 shares | -92K | $77.51 | 13.75K | |
| Q4 2020 | share | Decrease | -0.22% | -30 shares | 113K | $83.6 | 13.75K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $75.01 | 13.78K | |
| Q2 2020 | share | Decrease | -19.95% | -3.43K shares | -132K | $70.82 | 13.78K |
| Q1 2020 | share | Decrease | -9.35% | -1.77K shares | -165K | $63.77 | 17.21K |
| Q4 2019 | share | Decrease | -4.40% | -875 shares | -153K | $65.75 | 18.99K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $69.76 | 19.86K | |
| Q2 2019 | share | Decrease | -57.74% | -27.13K shares | -1.79M | $67.62 | 19.86K |
| Q1 2019 | share | Decrease | -8.35% | -4.28K shares | -95K | $64.27 | 47.00K |
| Q4 2018 | share | Decrease | -1.63% | -850 shares | -174K | $55.43 | 51.28K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $61.93 | 52.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -358K | $59.57 | 52.13K | |
| Q1 2018 | share | Decrease | -0.38% | -200 shares | -212K | $65.49 | 52.13K |
| Q4 2017 | share | Decrease | -1.87% | -1K shares | 63K | $68.58 | 52.33K |
| Q3 2017 | share | 0.00% | 0 shares | -68K | $65.86 | 53.33K | |
| Q2 2017 | share | Decrease | -0.83% | -447 shares | 18K | $66.65 | 53.33K |
| Q1 2017 | share | Decrease | -15.80% | -10.09K shares | -244K | $65.44 | 53.78K |
| Q4 2016 | share | 0.00% | 0 shares | -556K | $58.18 | 63.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $65.55 | 63.87K | |
| Q2 2016 | share | Decrease | -4.76% | -3.19K shares | -62K | $64.38 | 63.87K |
| Q1 2016 | share | Decrease | -0.30% | -200 shares | 257K | $61.79 | 67.06K |