WHITTIER TRUST CO – Colgate-Palmolive Company Transaction History
WHITTIER TRUST CO portfolio value:
$3.1M
portfolio value
WHITTIER TRUST CO 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 | -19.81% | -10.90K shares | -1.31M | $70.25 | 44.13K |
| Q2 2022 | share | Decrease | -2.53% | -1.42K shares | 128K | $80.14 | 55.03K |
| Q1 2022 | share | Decrease | -6.75% | -4.08K shares | -885K | $75.83 | 56.46K |
| Q4 2021 | share | Decrease | -0.15% | -92 shares | 583K | $84.59 | 60.55K |
| Q3 2021 | share | Decrease | -0.72% | -442 shares | -385K | $75.13 | 60.64K |
| Q2 2021 | share | Decrease | -11.80% | -8.17K shares | -490K | $80.43 | 61.08K |
| Q1 2021 | share | Decrease | -2.19% | -1.55K shares | -596K | $77.51 | 69.25K |
| Q4 2020 | share | Decrease | -2.24% | -1.62K shares | 467K | $83.6 | 70.80K |
| Q3 2020 | share | Decrease | -0.60% | -439 shares | 250K | $75.01 | 72.42K |
| Q2 2020 | share | Decrease | -8.07% | -6.4K shares | 78K | $70.82 | 72.86K |
| Q1 2020 | share | Decrease | -0.20% | -162 shares | -208K | $63.77 | 79.26K |
| Q4 2019 | share | Decrease | -1.05% | -842 shares | -433K | $65.75 | 79.43K |
| Q3 2019 | share | Increase | +0.10% | 77 shares | 154K | $69.76 | 80.27K |
| Q2 2019 | share | Decrease | -0.28% | -225 shares | 235K | $67.62 | 80.19K |
| Q1 2019 | share | Decrease | -1.30% | -1.06K shares | 662K | $64.27 | 80.42K |
| Q4 2018 | share | Decrease | -5.00% | -4.28K shares | -892K | $55.43 | 81.48K |
| Q3 2018 | share | Decrease | -1.12% | -968 shares | 120K | $61.93 | 85.76K |
| Q2 2018 | share | Decrease | -5.48% | -5.02K shares | -956K | $59.57 | 86.73K |
| Q1 2018 | share | Decrease | -6.28% | -6.14K shares | -809K | $65.49 | 91.76K |
| Q4 2017 | share | Decrease | -10.30% | -11.23K shares | -565K | $68.58 | 97.91K |
| Q3 2017 | share | Increase | +1.70% | 1.82K shares | -4K | $65.86 | 109.14K |
| Q2 2017 | share | Increase | +0.26% | 279 shares | 121K | $66.65 | 107.32K |
| Q1 2017 | share | Decrease | -0.62% | -669 shares | 787K | $65.44 | 107.04K |
| Q4 2016 | share | Increase | +32.22% | 26.25K shares | 1.01M | $58.18 | 107.71K |
| Q3 2016 | share | Decrease | -1.87% | -1.55K shares | -39K | $65.55 | 81.46K |
| Q2 2016 | share | Decrease | -8.75% | -7.95K shares | -350K | $64.38 | 83.01K |
| Q1 2016 | share | Increase | +2.54% | 2.25K shares | 518K | $61.79 | 90.97K |