HOWLAND CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +0.42% | 134 shares | -306K | $70.25 | 32.01K |
| Q2 2022 | share | Increase | +11.74% | 3.35K shares | 392K | $80.14 | 31.88K |
| Q1 2022 | share | Increase | +1.38% | 387 shares | -239K | $75.83 | 28.53K |
| Q4 2021 | share | Decrease | -4.93% | -1.46K shares | 165K | $84.59 | 28.14K |
| Q3 2021 | share | Decrease | -2.08% | -630 shares | -223K | $75.13 | 29.60K |
| Q2 2021 | share | Decrease | -3.97% | -1.25K shares | -22K | $80.43 | 30.23K |
| Q1 2021 | share | Decrease | -4.76% | -1.57K shares | -345K | $77.51 | 31.48K |
| Q4 2020 | share | Decrease | -0.30% | -100 shares | 269K | $83.6 | 33.05K |
| Q3 2020 | share | Decrease | -4.93% | -1.72K shares | 3K | $75.01 | 33.15K |
| Q2 2020 | share | Decrease | -11.04% | -4.32K shares | -47K | $70.82 | 34.87K |
| Q1 2020 | share | Decrease | -6.48% | -2.71K shares | -284K | $63.77 | 39.20K |
| Q4 2019 | share | Decrease | -2.31% | -993 shares | -269K | $65.75 | 41.92K |
| Q3 2019 | share | Decrease | -0.15% | -64 shares | 75K | $69.76 | 42.91K |
| Q2 2019 | share | Decrease | -0.59% | -255 shares | 117K | $67.62 | 42.98K |
| Q1 2019 | share | Decrease | -20.93% | -11.44K shares | -291K | $64.27 | 43.23K |
| Q4 2018 | share | Decrease | -15.80% | -10.26K shares | -1.09M | $55.43 | 54.67K |
| Q3 2018 | share | Decrease | -61.86% | -105.34K shares | -6.68M | $61.93 | 64.93K |
| Q2 2018 | share | Decrease | -7.54% | -13.88K shares | -2.16M | $59.57 | 170.28K |
| Q1 2018 | share | Increase | +0.03% | 63 shares | -690K | $65.49 | 184.16K |
| Q4 2017 | share | Decrease | -2.23% | -4.19K shares | 173K | $68.58 | 184.10K |
| Q3 2017 | share | Decrease | -3.23% | -6.27K shares | -706K | $65.86 | 188.29K |
| Q2 2017 | share | Decrease | -0.32% | -615 shares | 138K | $66.65 | 194.57K |
| Q1 2017 | share | Decrease | -0.35% | -695 shares | 1.46M | $65.44 | 195.18K |
| Q4 2016 | share | Increase | +1.66% | 3.19K shares | -1.46M | $58.18 | 195.88K |
| Q3 2016 | share | Increase | +0.87% | 1.66K shares | 304K | $65.55 | 192.68K |
| Q2 2016 | share | Increase | +8.48% | 14.92K shares | 1.54M | $64.38 | 191.01K |
| Q1 2016 | share | Increase | +1.22% | 2.12K shares | 852K | $61.79 | 176.08K |