SAWGRASS ASSET MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$508,000
portfolio value
SAWGRASS ASSET 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 | 0.00% | 0 shares | -71K | $70.25 | 7.22K | |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $80.14 | 7.22K | |
| Q1 2022 | share | Increase | 0.00% | 7.22K shares | 548K | $75.83 | 7.22K |
| Q4 2021 | share | Decrease | -100.00% | -7.36K shares | -556K | $84.59 | 0 |
| Q3 2021 | share | Decrease | -38.31% | -4.57K shares | -415K | $75.13 | 7.36K |
| Q2 2021 | share | Decrease | -0.67% | -80 shares | 24K | $80.43 | 11.93K |
| Q1 2021 | share | Decrease | -0.91% | -110 shares | -89K | $77.51 | 12.01K |
| Q4 2020 | share | Decrease | -0.16% | -20 shares | 99K | $83.6 | 12.12K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $75.01 | 12.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $70.82 | 12.14K | |
| Q1 2020 | share | Increase | +48.68% | 3.97K shares | 244K | $63.77 | 12.14K |
| Q4 2019 | share | Decrease | -38.21% | -5.05K shares | -409K | $65.75 | 8.16K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $69.76 | 13.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $67.62 | 13.21K | |
| Q1 2019 | share | Decrease | -9.21% | -1.34K shares | 40K | $64.27 | 13.21K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $55.43 | 14.55K | |
| Q3 2018 | share | Decrease | -2.02% | -300 shares | 11K | $61.93 | 14.55K |
| Q2 2018 | share | 0.00% | 0 shares | -102K | $59.57 | 14.85K | |
| Q1 2018 | share | Decrease | -7.16% | -1.14K shares | -142K | $65.49 | 14.85K |
| Q4 2017 | share | Increase | +0.63% | 100 shares | 49K | $68.58 | 16K |
| Q3 2017 | share | Decrease | -0.41% | -65 shares | -25K | $65.86 | 15.9K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $66.65 | 15.96K | |
| Q1 2017 | share | Decrease | -1.69% | -275 shares | 105K | $65.44 | 15.96K |
| Q4 2016 | share | Decrease | -1.99% | -330 shares | -165K | $58.18 | 16.24K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $65.55 | 16.57K | |
| Q2 2016 | share | Decrease | -0.84% | -140 shares | 32K | $64.38 | 16.57K |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $61.79 | 16.71K |