SPINNAKER TRUST – Colgate-Palmolive Company Transaction History
SPINNAKER TRUST portfolio value:
$526,000
portfolio value
SPINNAKER TRUST 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 | -74K | $70.25 | 7.48K | |
| Q2 2022 | share | Decrease | -2.60% | -200 shares | 17K | $80.14 | 7.48K |
| Q1 2022 | share | Increase | +0.68% | 52 shares | -69K | $75.83 | 7.68K |
| Q4 2021 | share | Increase | +2.69% | 200 shares | 90K | $84.59 | 7.63K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $75.13 | 7.43K | |
| Q2 2021 | share | Increase | +1.01% | 74 shares | 25K | $80.43 | 7.43K |
| Q1 2021 | share | Increase | +4.84% | 340 shares | -20K | $77.51 | 7.36K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $83.6 | 7.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $75.01 | 7.02K | |
| Q2 2020 | share | Decrease | -1.96% | -140 shares | 39K | $70.82 | 7.02K |
| Q1 2020 | share | Increase | +11.18% | 720 shares | 32K | $63.77 | 7.16K |
| Q4 2019 | share | Decrease | -1.47% | -96 shares | -37K | $65.75 | 6.44K |
| Q3 2019 | share | Increase | +1.49% | 96 shares | 19K | $69.76 | 6.53K |
| Q2 2019 | share | Decrease | -1.53% | -100 shares | 13K | $67.62 | 6.44K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $64.27 | 6.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $55.43 | 6.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $61.93 | 6.54K | |
| Q2 2018 | share | Decrease | -11.50% | -850 shares | -105K | $59.57 | 6.54K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $65.49 | 7.39K | |
| Q4 2017 | share | Decrease | -7.25% | -578 shares | -22K | $68.58 | 7.39K |
| Q3 2017 | share | Increase | +6.52% | 488 shares | 24K | $65.86 | 7.96K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $66.65 | 7.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $65.44 | 7.48K | |
| Q4 2016 | share | Increase | 0.00% | 7.48K shares | 490K | $58.18 | 7.48K |