KEYBANK NATIONAL ASSOCIATION/OH – Colgate-Palmolive Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$31.05M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.58% | -7.08K shares | -4.94M | $70.25 | 442.05K |
Q2 2022 | share | Decrease | -1.39% | -6.32K shares | 1.45M | $80.14 | 449.13K |
Q1 2022 | share | Decrease | -2.49% | -11.64K shares | -5.32M | $75.83 | 455.45K |
Q4 2021 | share | Decrease | -1.38% | -6.51K shares | 4.06M | $84.59 | 467.09K |
Q3 2021 | share | Decrease | -1.51% | -7.24K shares | -3.32M | $75.13 | 473.61K |
Q2 2021 | share | Decrease | -3.17% | -15.71K shares | -27K | $80.43 | 480.85K |
Q1 2021 | share | Decrease | -1.97% | -9.98K shares | -4.17M | $77.51 | 496.57K |
Q4 2020 | share | Decrease | -0.16% | -814 shares | 4.17M | $83.6 | 506.55K |
Q3 2020 | share | Decrease | -1.51% | -7.79K shares | 1.40M | $75.01 | 507.36K |
Q2 2020 | share | Decrease | -1.74% | -9.13K shares | 2.94M | $70.82 | 515.16K |
Q1 2020 | share | Decrease | -0.77% | -4.09K shares | -1.58M | $63.77 | 524.29K |
Q4 2019 | share | Decrease | -3.02% | -16.45K shares | -3.67M | $65.75 | 528.39K |
Q3 2019 | share | Decrease | -2.98% | -16.72K shares | -196K | $69.76 | 544.84K |
Q2 2019 | share | Decrease | -0.98% | -5.54K shares | 1.37M | $67.62 | 561.56K |
Q1 2019 | share | Decrease | -3.08% | -18.04K shares | 4.04M | $64.27 | 567.11K |
Q4 2018 | share | Decrease | -2.49% | -14.94K shares | -5.34M | $55.43 | 585.15K |
Q3 2018 | share | Decrease | -2.42% | -14.89K shares | 319K | $61.93 | 600.1K |
Q2 2018 | share | Decrease | -2.73% | -17.28K shares | -5.46M | $59.57 | 614.99K |
Q1 2018 | share | Decrease | -3.60% | -23.61K shares | -4.16M | $65.49 | 632.28K |
Q4 2017 | share | Decrease | -3.51% | -23.83K shares | -30K | $68.58 | 655.9K |
Q3 2017 | share | Decrease | -2.14% | -14.83K shares | -1.97M | $65.86 | 679.73K |
Q2 2017 | share | Decrease | -1.61% | -11.35K shares | -178K | $66.65 | 694.56K |
Q1 2017 | share | Decrease | -1.37% | -9.78K shares | 4.83M | $65.44 | 705.92K |
Q4 2016 | share | Decrease | -2.27% | -16.61K shares | -7.45M | $58.18 | 715.70K |
Q3 2016 | share | Decrease | -0.43% | -3.16K shares | 456K | $65.55 | 732.32K |
Q2 2016 | share | Decrease | -2.46% | -18.52K shares | 567K | $64.38 | 735.48K |
Q1 2016 | share | Decrease | -1.93% | -14.85K shares | 2.04M | $61.79 | 754.01K |