NORTHSTAR ASSET MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$262,000
portfolio value
NORTHSTAR 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 | -37K | $70.25 | 3.73K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $80.14 | 3.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $75.83 | 3.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $84.59 | 3.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $75.13 | 3.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $80.43 | 3.73K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $77.51 | 3.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $83.6 | 3.73K | |
| Q3 2020 | share | Decrease | -3.24% | -125 shares | 6K | $75.01 | 3.73K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $70.82 | 3.85K | |
| Q1 2020 | share | Decrease | -2.53% | -100 shares | -16K | $63.77 | 3.85K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $65.75 | 3.95K | |
| Q3 2019 | share | Decrease | -2.47% | -100 shares | 0 | $69.76 | 3.95K |
| Q2 2019 | share | Decrease | -10.98% | -500 shares | -21K | $67.62 | 4.05K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $64.27 | 4.55K | |
| Q4 2018 | share | Decrease | -11.21% | -575 shares | -72K | $55.43 | 4.55K |
| Q3 2018 | share | Increase | +13.25% | 600 shares | 49K | $61.93 | 5.13K |
| Q2 2018 | share | Decrease | -2.16% | -100 shares | -38K | $59.57 | 4.53K |
| Q1 2018 | share | Decrease | -2.11% | -100 shares | -25K | $65.49 | 4.63K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $68.58 | 4.73K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $65.86 | 4.73K | |
| Q2 2017 | share | Decrease | -44.55% | -3.8K shares | -273K | $66.65 | 4.73K |
| Q1 2017 | share | Decrease | -2.85% | -250 shares | 49K | $65.44 | 8.53K |
| Q4 2016 | share | 0.00% | 0 shares | -76K | $58.18 | 8.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $65.55 | 8.78K | |
| Q2 2016 | share | Decrease | -4.36% | -400 shares | -6K | $64.38 | 8.78K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $61.79 | 9.18K |