BOWEN HANES & CO INC – Colgate-Palmolive Company Transaction History
BOWEN HANES & CO INC portfolio value:
$3.71M
portfolio value
BOWEN HANES & CO 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 | Decrease | -25.09% | -17.72K shares | -1.94M | $70.25 | 52.93K |
| Q2 2022 | share | Increase | +2.21% | 1.53K shares | 421K | $80.14 | 70.66K |
| Q1 2022 | share | Decrease | -2.17% | -1.53K shares | -789K | $75.83 | 69.13K |
| Q4 2021 | share | Decrease | -4.39% | -3.24K shares | 445K | $84.59 | 70.66K |
| Q3 2021 | share | Decrease | -0.70% | -520 shares | -469K | $75.13 | 73.91K |
| Q2 2021 | share | Decrease | -1.64% | -1.24K shares | 90K | $80.43 | 74.43K |
| Q1 2021 | share | Decrease | -0.32% | -240 shares | -526K | $77.51 | 75.67K |
| Q4 2020 | share | Decrease | -1.16% | -892 shares | 566K | $83.6 | 75.91K |
| Q3 2020 | share | Decrease | -1.65% | -1.29K shares | 204K | $75.01 | 76.80K |
| Q2 2020 | share | Decrease | -6.81% | -5.71K shares | 160K | $70.82 | 78.09K |
| Q1 2020 | share | Decrease | -2.51% | -2.16K shares | -357K | $63.77 | 83.80K |
| Q4 2019 | share | Decrease | -81.27% | -373.11K shares | -27.82M | $65.75 | 85.96K |
| Q3 2019 | share | Increase | +3.16% | 14.05K shares | 1.85M | $69.76 | 459.07K |
| Q2 2019 | share | Decrease | -0.05% | -240 shares | 1.37M | $67.62 | 445.02K |
| Q1 2019 | share | Increase | +19.59% | 72.92K shares | 8.35M | $64.27 | 445.26K |
| Q4 2018 | share | Decrease | -2.10% | -7.98K shares | -3.30M | $55.43 | 372.33K |
| Q3 2018 | share | Decrease | -0.31% | -1.19K shares | 736K | $61.93 | 380.31K |
| Q2 2018 | share | Increase | +0.04% | 143 shares | -2.61M | $59.57 | 381.51K |
| Q1 2018 | share | Decrease | -0.26% | -1.01K shares | -1.51M | $65.49 | 381.36K |
| Q4 2017 | share | Decrease | -1.16% | -4.48K shares | 667K | $68.58 | 382.37K |
| Q3 2017 | share | Decrease | -0.20% | -788 shares | -554K | $65.86 | 386.86K |
| Q2 2017 | share | Decrease | -0.10% | -386 shares | 337K | $66.65 | 387.65K |
| Q1 2017 | share | Decrease | -0.79% | -3.09K shares | 2.80M | $65.44 | 388.03K |
| Q4 2016 | share | Decrease | -3.96% | -16.12K shares | -4.59M | $58.18 | 391.12K |
| Q3 2016 | share | Increase | +0.26% | 1.06K shares | 461K | $65.55 | 407.25K |
| Q2 2016 | share | Decrease | -0.49% | -1.99K shares | 895K | $64.38 | 406.18K |
| Q1 2016 | share | Decrease | -5.23% | -22.52K shares | 144K | $61.79 | 408.18K |