PARTHENON LLC – Colgate-Palmolive Company Transaction History
PARTHENON LLC portfolio value:
$1.97M
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -278K | $70.25 | 28.13K | |
| Q2 2022 | share | 0.00% | 0 shares | 121K | $80.14 | 28.13K | |
| Q1 2022 | share | Decrease | -1.17% | -334 shares | -296K | $75.83 | 28.13K |
| Q4 2021 | share | Decrease | -1.38% | -398 shares | 248K | $84.59 | 28.46K |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $75.13 | 28.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $80.43 | 28.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -193K | $77.51 | 28.86K | |
| Q4 2020 | share | Increase | +2.28% | 644 shares | 291K | $83.6 | 28.86K |
| Q3 2020 | share | Decrease | -0.35% | -100 shares | 102K | $75.01 | 28.21K |
| Q2 2020 | share | 0.00% | 0 shares | 196K | $70.82 | 28.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $63.77 | 28.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -133K | $65.75 | 28.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $69.76 | 28.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $67.62 | 28.31K | |
| Q1 2019 | share | Decrease | -9.87% | -3.1K shares | 71K | $64.27 | 28.31K |
| Q4 2018 | share | Decrease | -0.95% | -300 shares | -254K | $55.43 | 31.41K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $61.93 | 31.71K | |
| Q2 2018 | share | Increase | +1.27% | 398 shares | -189K | $59.57 | 31.71K |
| Q1 2018 | share | Decrease | -1.25% | -398 shares | -148K | $65.49 | 31.32K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $68.58 | 31.71K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $65.86 | 31.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $66.65 | 31.71K | |
| Q1 2017 | share | Decrease | -7.98% | -2.75K shares | 65K | $65.44 | 31.71K |
| Q4 2016 | share | 0.00% | 0 shares | -299K | $58.18 | 34.46K | |
| Q3 2016 | share | Decrease | -0.43% | -150 shares | 21K | $65.55 | 34.46K |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $64.38 | 34.61K | |
| Q1 2016 | share | Increase | +1.47% | 500 shares | 173K | $61.79 | 34.61K |