NORTHEAST INVESTMENT MANAGEMENT – Colgate-Palmolive Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$4.16M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +0.26% | 154 shares | -573K | $70.25 | 59.26K |
| Q2 2022 | share | Decrease | -1.44% | -865 shares | 189K | $80.14 | 59.11K |
| Q1 2022 | share | Decrease | -1.57% | -959 shares | -652K | $75.83 | 59.97K |
| Q4 2021 | share | Decrease | -0.23% | -140 shares | 584K | $84.59 | 60.93K |
| Q3 2021 | share | Decrease | -1.10% | -678 shares | -408K | $75.13 | 61.07K |
| Q2 2021 | share | Decrease | -0.39% | -242 shares | 137K | $80.43 | 61.75K |
| Q1 2021 | share | Increase | +2.07% | 1.25K shares | -307K | $77.51 | 61.99K |
| Q4 2020 | share | Decrease | -0.22% | -134 shares | 498K | $83.6 | 60.74K |
| Q3 2020 | share | Increase | +0.40% | 243 shares | 254K | $75.01 | 60.87K |
| Q2 2020 | share | Increase | +0.66% | 397 shares | 445K | $70.82 | 60.63K |
| Q1 2020 | share | Increase | +0.06% | 38 shares | -147K | $63.77 | 60.23K |
| Q4 2019 | share | Increase | +0.22% | 133 shares | -271K | $65.75 | 60.19K |
| Q3 2019 | share | Increase | +2.56% | 1.49K shares | 218K | $69.76 | 60.06K |
| Q2 2019 | share | Increase | +8.47% | 4.57K shares | 496K | $67.62 | 58.56K |
| Q1 2019 | share | Decrease | -1.80% | -987 shares | 429K | $64.27 | 53.99K |
| Q4 2018 | share | Decrease | -0.31% | -173 shares | -420K | $55.43 | 54.97K |
| Q3 2018 | share | Decrease | -33.85% | -28.22K shares | -1.71M | $61.93 | 55.15K |
| Q2 2018 | share | Decrease | -0.12% | -101 shares | -580K | $59.57 | 83.37K |
| Q1 2018 | share | Decrease | -0.95% | -803 shares | -376K | $65.49 | 83.47K |
| Q4 2017 | share | Decrease | -0.37% | -313 shares | 197K | $68.58 | 84.27K |
| Q3 2017 | share | Increase | +2.99% | 2.45K shares | 73K | $65.86 | 84.59K |
| Q2 2017 | share | Decrease | -0.36% | -300 shares | 56K | $66.65 | 82.13K |
| Q1 2017 | share | Decrease | -1.93% | -1.62K shares | 532K | $65.44 | 82.43K |
| Q4 2016 | share | Increase | +0.09% | 78 shares | -726K | $58.18 | 84.06K |
| Q3 2016 | share | Decrease | -1.19% | -1.01K shares | 5K | $65.55 | 83.98K |
| Q2 2016 | share | Decrease | -0.18% | -157 shares | 206K | $64.38 | 84.99K |
| Q1 2016 | share | Increase | +0.10% | 88 shares | 349K | $61.79 | 85.15K |