CHESLEY TAFT & ASSOCIATES LLC – Colgate-Palmolive Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$633,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -90K | $70.25 | 9.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $80.14 | 9.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $75.83 | 9.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $84.59 | 9.01K | |
| Q3 2021 | share | Decrease | -0.44% | -40 shares | -56K | $75.13 | 9.01K |
| Q2 2021 | share | Decrease | -4.23% | -400 shares | -15K | $80.43 | 9.05K |
| Q1 2021 | share | Decrease | -0.11% | -10 shares | -57K | $77.51 | 9.45K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $83.6 | 9.46K | |
| Q3 2020 | share | Decrease | -1.35% | -130 shares | 27K | $75.01 | 9.46K |
| Q2 2020 | share | Decrease | -2.44% | -240 shares | 50K | $70.82 | 9.59K |
| Q1 2020 | share | Decrease | -3.25% | -330 shares | -47K | $63.77 | 9.83K |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $65.75 | 10.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $69.76 | 10.16K | |
| Q2 2019 | share | Decrease | -4.24% | -450 shares | 1K | $67.62 | 10.16K |
| Q1 2019 | share | Decrease | -5.15% | -576 shares | 62K | $64.27 | 10.61K |
| Q4 2018 | share | Decrease | -3.03% | -350 shares | -107K | $55.43 | 11.19K |
| Q3 2018 | share | Decrease | -9.42% | -1.2K shares | -53K | $61.93 | 11.54K |
| Q2 2018 | share | Decrease | -51.96% | -13.78K shares | -1.07M | $59.57 | 12.74K |
| Q1 2018 | share | Decrease | -6.50% | -1.84K shares | -239K | $65.49 | 26.52K |
| Q4 2017 | share | Decrease | -2.43% | -705 shares | 22K | $68.58 | 28.36K |
| Q3 2017 | share | Increase | +1.08% | 310 shares | -14K | $65.86 | 29.07K |
| Q2 2017 | share | Increase | +2.00% | 565 shares | 68K | $66.65 | 28.76K |
| Q1 2017 | share | Increase | +0.80% | 225 shares | 234K | $65.44 | 28.19K |
| Q4 2016 | share | Increase | +6.80% | 1.78K shares | -112K | $58.18 | 27.97K |
| Q3 2016 | share | Increase | +1.49% | 385 shares | 53K | $65.55 | 26.19K |
| Q2 2016 | share | Decrease | -3.71% | -995 shares | -5K | $64.38 | 25.80K |
| Q1 2016 | share | Increase | +35.38% | 7.00K shares | 575K | $61.79 | 26.80K |