HENNESSY ADVISORS INC – Colgate-Palmolive Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.69M
portfolio value
HENNESSY ADVISORS INC 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 | +1.12% | 900 shares | -729K | $70.25 | 81K |
Q2 2022 | share | 0.00% | 0 shares | 345K | $80.14 | 80.1K | |
Q1 2022 | share | Increase | +35.30% | 20.9K shares | 1.02M | $75.83 | 80.1K |
Q4 2021 | share | Decrease | -2.31% | -1.4K shares | 472K | $84.59 | 59.2K |
Q3 2021 | share | Decrease | -1.46% | -900 shares | -423K | $75.13 | 60.6K |
Q2 2021 | share | 0.00% | 0 shares | 155K | $80.43 | 61.5K | |
Q1 2021 | share | Increase | 0.00% | 61.5K shares | 4.84M | $77.51 | 61.5K |