FULTON BREAKEFIELD BROENNIMAN LLC – Colgate-Palmolive Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$280,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -14.12% | -654 shares | -91K | $70.25 | 3.97K |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $80.14 | 4.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $75.83 | 4.63K | |
| Q4 2021 | share | Increase | +0.85% | 39 shares | 48K | $84.59 | 4.63K |
| Q3 2021 | share | Decrease | -2.71% | -128 shares | -37K | $75.13 | 4.59K |
| Q2 2021 | share | Decrease | -0.44% | -21 shares | 10K | $80.43 | 4.72K |
| Q1 2021 | share | Increase | +9.49% | 411 shares | 4K | $77.51 | 4.74K |
| Q4 2020 | share | Decrease | -5.10% | -233 shares | 18K | $83.6 | 4.33K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $75.01 | 4.56K | |
| Q2 2020 | share | Increase | +10.27% | 425 shares | 59K | $70.82 | 4.56K |
| Q1 2020 | share | Increase | +2.86% | 115 shares | -2K | $63.77 | 4.14K |
| Q4 2019 | share | Increase | +0.52% | 21 shares | -17K | $65.75 | 4.02K |
| Q3 2019 | share | Increase | 0.00% | 4.00K shares | 294K | $69.76 | 4.00K |