VAUGHAN DAVID INVESTMENTS LLC/IL – Colgate-Palmolive Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$547,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | 0.00% | 0 shares | -77K | $70.25 | 7.78K | |
Q2 2022 | share | Decrease | -3.11% | -250 shares | 15K | $80.14 | 7.78K |
Q1 2022 | share | Decrease | -1.95% | -160 shares | -90K | $75.83 | 8.03K |
Q4 2021 | share | Decrease | -4.65% | -400 shares | 49K | $84.59 | 8.19K |
Q3 2021 | share | Decrease | -1.38% | -120 shares | -59K | $75.13 | 8.59K |
Q2 2021 | share | Decrease | -2.24% | -200 shares | 6K | $80.43 | 8.71K |
Q1 2021 | share | Decrease | -2.73% | -250 shares | -81K | $77.51 | 8.91K |
Q4 2020 | share | Decrease | -2.97% | -281 shares | 55K | $83.6 | 9.16K |
Q3 2020 | share | Decrease | -4.35% | -430 shares | 5K | $75.01 | 9.44K |
Q2 2020 | share | Decrease | -8.10% | -870 shares | 11K | $70.82 | 9.87K |
Q1 2020 | share | Decrease | -10.17% | -1.21K shares | -110K | $63.77 | 10.74K |
Q4 2019 | share | Decrease | -8.66% | -1.13K shares | -140K | $65.75 | 11.96K |
Q3 2019 | share | Decrease | -12.83% | -1.92K shares | -114K | $69.76 | 13.09K |
Q2 2019 | share | Decrease | -94.51% | -258.58K shares | -17.67M | $67.62 | 15.02K |
Q1 2019 | share | Increase | +1.71% | 4.60K shares | 2.74M | $64.27 | 273.60K |
Q4 2018 | share | Increase | +1.01% | 2.68K shares | -1.81M | $55.43 | 268.99K |
Q3 2018 | share | Decrease | -4.86% | -13.61K shares | -312K | $61.93 | 266.31K |
Q2 2018 | share | Increase | +1.86% | 5.11K shares | -1.55M | $59.57 | 279.93K |
Q1 2018 | share | Increase | +2.06% | 5.53K shares | -618K | $65.49 | 274.81K |
Q4 2017 | share | Increase | +4.19% | 10.83K shares | 1.49M | $68.58 | 269.28K |
Q3 2017 | share | Increase | +0.04% | 98 shares | -324K | $65.86 | 258.44K |
Q2 2017 | share | Increase | +1.79% | 4.55K shares | 576K | $66.65 | 258.34K |
Q1 2017 | share | Decrease | -0.47% | -1.19K shares | 1.88M | $65.44 | 253.79K |
Q4 2016 | share | Decrease | -3.62% | -9.57K shares | -2.92M | $58.18 | 254.98K |
Q3 2016 | share | Increase | +0.36% | 936 shares | 318K | $65.55 | 264.56K |
Q2 2016 | share | Decrease | -0.88% | -2.35K shares | 506K | $64.38 | 263.62K |
Q1 2016 | share | Decrease | -0.30% | -802 shares | 1.01M | $61.79 | 265.97K |