VILLERE ST DENIS J & CO LLC – Colgate-Palmolive Company Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$20.71M
portfolio value
VILLERE ST DENIS J & CO 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 | +122.15% | 162.11K shares | 10.07M | $70.25 | 294.83K |
| Q2 2022 | share | Increase | +3.46% | 4.43K shares | 908K | $80.14 | 132.71K |
| Q1 2022 | share | Increase | +1.67% | 2.10K shares | -1.04M | $75.83 | 128.28K |
| Q4 2021 | share | Increase | +2.14% | 2.64K shares | 1.43M | $84.59 | 126.17K |
| Q3 2021 | share | Increase | +9.88% | 11.10K shares | 191K | $75.13 | 123.53K |
| Q2 2021 | share | Increase | +2.26% | 2.48K shares | 479K | $80.43 | 112.42K |
| Q1 2021 | share | Increase | +15.76% | 14.96K shares | 545K | $77.51 | 109.94K |
| Q4 2020 | share | Increase | +2.32% | 2.15K shares | 960K | $83.6 | 94.97K |
| Q3 2020 | share | Increase | +1476.56% | 86.94K shares | 6.73M | $75.01 | 92.82K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $70.82 | 5.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $63.77 | 5.88K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $65.75 | 5.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $69.76 | 5.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $67.62 | 5.88K | |
| Q1 2019 | share | Decrease | -3.29% | -200 shares | 41K | $64.27 | 5.88K |
| Q4 2018 | share | Decrease | -6.17% | -400 shares | -72K | $55.43 | 6.08K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $61.93 | 6.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $59.57 | 6.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $65.49 | 6.48K | |
| Q4 2017 | share | Decrease | -5.81% | -400 shares | -12K | $68.58 | 6.48K |
| Q3 2017 | share | Increase | +16.98% | 1K shares | 65K | $65.86 | 6.88K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $66.65 | 5.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $65.44 | 5.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $58.18 | 5.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $65.55 | 5.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $64.38 | 5.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $61.79 | 5.88K |