KANAWHA CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$5.74M
portfolio value
KANAWHA CAPITAL 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 | Decrease | -0.79% | -649 shares | -861K | $70.25 | 81.75K |
| Q2 2022 | share | Decrease | -2.02% | -1.69K shares | 226K | $80.14 | 82.40K |
| Q1 2022 | share | Decrease | -0.09% | -76 shares | -806K | $75.83 | 84.10K |
| Q4 2021 | share | Decrease | -0.84% | -709 shares | 768K | $84.59 | 84.18K |
| Q3 2021 | share | Decrease | -4.18% | -3.70K shares | -791K | $75.13 | 84.89K |
| Q2 2021 | share | Increase | +0.68% | 600 shares | 271K | $80.43 | 88.59K |
| Q1 2021 | share | Decrease | -2.97% | -2.69K shares | -819K | $77.51 | 87.99K |
| Q4 2020 | share | Increase | +1.29% | 1.15K shares | 848K | $83.6 | 90.68K |
| Q3 2020 | share | Decrease | -0.85% | -768 shares | 292K | $75.01 | 89.53K |
| Q2 2020 | share | Increase | +0.29% | 262 shares | 640K | $70.82 | 90.30K |
| Q1 2020 | share | Decrease | -0.87% | -786 shares | -277K | $63.77 | 90.03K |
| Q4 2019 | share | Increase | +5.09% | 4.39K shares | -101K | $65.75 | 90.82K |
| Q3 2019 | share | Increase | +0.68% | 582 shares | 200K | $69.76 | 86.42K |
| Q2 2019 | share | Decrease | -0.79% | -685 shares | 222K | $67.62 | 85.84K |
| Q1 2019 | share | Decrease | -1.08% | -947 shares | 724K | $64.27 | 86.53K |
| Q4 2018 | share | Increase | +0.30% | 259 shares | -632K | $55.43 | 87.47K |
| Q3 2018 | share | Decrease | -0.57% | -500 shares | 154K | $61.93 | 87.22K |
| Q2 2018 | share | Increase | +0.05% | 41 shares | -600K | $59.57 | 87.72K |
| Q1 2018 | share | Decrease | -2.57% | -2.31K shares | -505K | $65.49 | 87.67K |
| Q4 2017 | share | Increase | +0.59% | 530 shares | 273K | $68.58 | 89.98K |
| Q3 2017 | share | Decrease | -10.95% | -11K shares | -930K | $65.86 | 89.45K |
| Q2 2017 | share | Decrease | -2.31% | -2.37K shares | -79K | $66.65 | 100.45K |
| Q1 2017 | share | Increase | +6.70% | 6.46K shares | 1.22M | $65.44 | 102.83K |
| Q4 2016 | share | Decrease | -4.22% | -4.24K shares | -1.15M | $58.18 | 96.37K |
| Q3 2016 | share | Decrease | -1.70% | -1.74K shares | -34K | $65.55 | 100.61K |
| Q2 2016 | share | Decrease | -2.02% | -2.11K shares | 112K | $64.38 | 102.35K |
| Q1 2016 | share | Increase | +1.40% | 1.44K shares | 517K | $61.79 | 104.47K |