COLONY GROUP LLC – Colgate-Palmolive Company Transaction History
COLONY GROUP LLC portfolio value:
$3.67M
portfolio value
COLONY GROUP 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 | +8.85% | 4.24K shares | -176K | $70.25 | 52.23K |
| Q2 2022 | share | Increase | +1.13% | 538 shares | 248K | $80.14 | 47.98K |
| Q1 2022 | share | Increase | +10.67% | 4.57K shares | -61K | $75.83 | 47.44K |
| Q4 2021 | share | Decrease | -3.72% | -1.65K shares | 293K | $84.59 | 42.87K |
| Q3 2021 | share | Decrease | -0.83% | -371 shares | -287K | $75.13 | 44.53K |
| Q2 2021 | share | Decrease | -7.37% | -3.57K shares | -169K | $80.43 | 44.90K |
| Q1 2021 | share | Decrease | -4.86% | -2.47K shares | -535K | $77.51 | 48.47K |
| Q4 2020 | share | Decrease | -1.16% | -599 shares | 379K | $83.6 | 50.95K |
| Q3 2020 | share | Increase | +4.49% | 2.21K shares | 363K | $75.01 | 51.55K |
| Q2 2020 | share | Decrease | -6.96% | -3.69K shares | 96K | $70.82 | 49.34K |
| Q1 2020 | share | Decrease | -0.12% | -66 shares | -136K | $63.77 | 53.03K |
| Q4 2019 | share | Increase | +50.89% | 17.90K shares | 1.06M | $65.75 | 53.09K |
| Q3 2019 | share | Increase | +0.08% | 27 shares | 67K | $69.76 | 35.19K |
| Q2 2019 | share | Increase | +22.14% | 6.37K shares | 547K | $67.62 | 35.16K |
| Q1 2019 | share | Increase | +11.35% | 2.93K shares | 434K | $64.27 | 28.79K |
| Q4 2018 | share | Decrease | -2.34% | -619 shares | -233K | $55.43 | 25.85K |
| Q3 2018 | share | Increase | +0.91% | 238 shares | 72K | $61.93 | 26.47K |
| Q2 2018 | share | Decrease | -8.42% | -2.41K shares | -354K | $59.57 | 26.23K |
| Q1 2018 | share | Increase | +8.27% | 2.18K shares | 58K | $65.49 | 28.64K |
| Q4 2017 | share | Increase | +38.29% | 7.32K shares | 602K | $68.58 | 26.46K |
| Q3 2017 | share | Increase | +9.85% | 1.71K shares | 103K | $65.86 | 19.13K |
| Q2 2017 | share | Increase | +7.52% | 1.21K shares | 105K | $66.65 | 17.41K |
| Q1 2017 | share | Decrease | -4.99% | -850 shares | 70K | $65.44 | 16.2K |
| Q4 2016 | share | 0.00% | 0 shares | -148K | $58.18 | 17.05K | |
| Q3 2016 | share | Decrease | -1.73% | -300 shares | -6K | $65.55 | 17.05K |
| Q2 2016 | share | Decrease | -0.02% | -4 shares | 44K | $64.38 | 17.35K |
| Q1 2016 | share | Increase | +3.61% | 604 shares | 110K | $61.79 | 17.35K |