JAG CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
JAG 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 | Decrease | -0.02% | -5 shares | -288K | $70.25 | 29.04K |
| Q2 2022 | share | Decrease | -8.14% | -2.57K shares | -165K | $80.14 | 29.04K |
| Q1 2022 | share | Decrease | -1.02% | -325 shares | -233K | $75.83 | 31.62K |
| Q4 2021 | share | Decrease | -1.88% | -613 shares | 265K | $84.59 | 31.94K |
| Q3 2021 | share | Decrease | -1.43% | -471 shares | -226K | $75.13 | 32.55K |
| Q2 2021 | share | Increase | +1.16% | 379 shares | 113K | $80.43 | 33.02K |
| Q1 2021 | share | Decrease | -0.07% | -23 shares | -220K | $77.51 | 32.65K |
| Q4 2020 | share | Increase | +0.10% | 33 shares | 276K | $83.6 | 32.67K |
| Q3 2020 | share | Increase | +3.62% | 1.14K shares | 210K | $75.01 | 32.64K |
| Q2 2020 | share | Increase | +3.28% | 999 shares | 284K | $70.82 | 31.5K |
| Q1 2020 | share | Increase | +5.51% | 1.59K shares | 34K | $63.77 | 30.50K |
| Q4 2019 | share | Increase | +0.22% | 63 shares | -130K | $65.75 | 28.90K |
| Q3 2019 | share | Increase | +1.75% | 495 shares | 88K | $69.76 | 28.84K |
| Q2 2019 | share | Increase | +2.14% | 594 shares | 130K | $67.62 | 28.35K |
| Q1 2019 | share | Increase | +0.29% | 81 shares | 255K | $64.27 | 27.75K |
| Q4 2018 | share | Decrease | -6.50% | -1.92K shares | -335K | $55.43 | 27.67K |
| Q3 2018 | share | Increase | +0.17% | 51 shares | 67K | $61.93 | 29.60K |
| Q2 2018 | share | Increase | +3.95% | 1.12K shares | -123K | $59.57 | 29.55K |
| Q1 2018 | share | Decrease | -0.05% | -15 shares | -108K | $65.49 | 28.42K |
| Q4 2017 | share | Decrease | -0.56% | -160 shares | 62K | $68.58 | 28.44K |
| Q3 2017 | share | Decrease | -1.79% | -520 shares | -75K | $65.86 | 28.60K |
| Q2 2017 | share | Decrease | -2.08% | -620 shares | -18K | $66.65 | 29.12K |
| Q1 2017 | share | Decrease | -6.29% | -1.99K shares | 100K | $65.44 | 29.74K |
| Q4 2016 | share | Decrease | -0.05% | -15 shares | -277K | $58.18 | 31.73K |
| Q3 2016 | share | Decrease | -6.22% | -2.10K shares | -124K | $65.55 | 31.75K |
| Q2 2016 | share | Increase | +0.13% | 45 shares | 89K | $64.38 | 33.85K |
| Q1 2016 | share | Decrease | -0.38% | -130 shares | 128K | $61.79 | 33.81K |