ALBERT D MASON INC – Colgate-Palmolive Company Transaction History
ALBERT D MASON INC portfolio value:
$1.40M
portfolio value
ALBERT D MASON 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 | Decrease | -0.06% | -12 shares | -199K | $70.25 | 20.00K |
| Q2 2022 | share | Decrease | -0.68% | -137 shares | 76K | $80.14 | 20.02K |
| Q1 2022 | share | Decrease | -11.32% | -2.57K shares | -411K | $75.83 | 20.15K |
| Q4 2021 | share | Increase | +0.15% | 35 shares | 225K | $84.59 | 22.73K |
| Q3 2021 | share | Decrease | -0.95% | -217 shares | -149K | $75.13 | 22.69K |
| Q2 2021 | share | Decrease | -1.69% | -393 shares | 27K | $80.43 | 22.91K |
| Q1 2021 | share | Decrease | -1.04% | -245 shares | -177K | $77.51 | 23.30K |
| Q4 2020 | share | Decrease | -0.37% | -87 shares | 190K | $83.6 | 23.55K |
| Q3 2020 | share | Increase | +1.03% | 240 shares | 110K | $75.01 | 23.63K |
| Q2 2020 | share | Decrease | -0.93% | -220 shares | 147K | $70.82 | 23.39K |
| Q1 2020 | share | Increase | +0.17% | 40 shares | -56K | $63.77 | 23.61K |
| Q4 2019 | share | Decrease | -10.58% | -2.79K shares | -315K | $65.75 | 23.57K |
| Q3 2019 | share | Increase | +0.76% | 200 shares | 63K | $69.76 | 26.36K |
| Q2 2019 | share | Decrease | -8.00% | -2.27K shares | -74K | $67.62 | 26.16K |
| Q1 2019 | share | Decrease | -9.38% | -2.94K shares | 81K | $64.27 | 28.44K |
| Q4 2018 | share | Decrease | -2.76% | -890 shares | -293K | $55.43 | 31.38K |
| Q3 2018 | share | Decrease | -1.53% | -500 shares | 37K | $61.93 | 32.27K |
| Q2 2018 | share | Increase | +0.33% | 107 shares | -218K | $59.57 | 32.77K |
| Q1 2018 | share | Decrease | -1.33% | -440 shares | -156K | $65.49 | 32.67K |
| Q4 2017 | share | Decrease | -0.36% | -120 shares | 77K | $68.58 | 33.11K |
| Q3 2017 | share | Increase | +0.02% | 5 shares | -42K | $65.86 | 33.23K |
| Q2 2017 | share | Decrease | -0.43% | -145 shares | 21K | $66.65 | 33.22K |
| Q1 2017 | share | Increase | +0.18% | 60 shares | 262K | $65.44 | 33.37K |
| Q4 2016 | share | Decrease | -65.39% | -62.94K shares | -4.95M | $58.18 | 33.31K |
| Q3 2016 | share | Increase | +83.44% | 43.78K shares | 3.29M | $65.55 | 96.25K |
| Q2 2016 | share | Increase | +3.40% | 1.72K shares | 256K | $64.38 | 52.47K |
| Q1 2016 | share | Decrease | -0.08% | -40 shares | 202K | $61.79 | 50.74K |