DEARBORN PARTNERS LLC – Colgate-Palmolive Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$805,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.68% | 77 shares | -107K | $70.25 | 11.45K |
| Q2 2022 | share | Increase | +5.43% | 586 shares | 94K | $80.14 | 11.37K |
| Q1 2022 | share | Decrease | -3.09% | -344 shares | -132K | $75.83 | 10.79K |
| Q4 2021 | share | Increase | +3.56% | 383 shares | 137K | $84.59 | 11.13K |
| Q3 2021 | share | Increase | +5.15% | 527 shares | -19K | $75.13 | 10.75K |
| Q2 2021 | share | Increase | +8.23% | 778 shares | 87K | $80.43 | 10.22K |
| Q1 2021 | share | Decrease | -12.19% | -1.31K shares | -175K | $77.51 | 9.44K |
| Q4 2020 | share | Increase | +21.15% | 1.87K shares | 235K | $83.6 | 10.75K |
| Q3 2020 | share | Increase | +0.46% | 41 shares | 37K | $75.01 | 8.88K |
| Q2 2020 | share | Increase | +5.65% | 473 shares | 93K | $70.82 | 8.84K |
| Q1 2020 | share | Decrease | -38.00% | -5.12K shares | -374K | $63.77 | 8.36K |
| Q4 2019 | share | Increase | +40.03% | 3.85K shares | 221K | $65.75 | 13.49K |
| Q3 2019 | share | Decrease | -6.69% | -691 shares | -32K | $69.76 | 9.63K |
| Q2 2019 | share | Increase | +10.80% | 1.00K shares | 101K | $67.62 | 10.32K |
| Q1 2019 | share | Decrease | -40.80% | -6.42K shares | -298K | $64.27 | 9.32K |
| Q4 2018 | share | Increase | +4.66% | 701 shares | -70K | $55.43 | 15.74K |
| Q3 2018 | share | Increase | +28.63% | 3.34K shares | 249K | $61.93 | 15.04K |
| Q2 2018 | share | Increase | +2.33% | 266 shares | -61K | $59.57 | 11.69K |
| Q1 2018 | share | Decrease | -7.15% | -880 shares | -110K | $65.49 | 11.43K |
| Q4 2017 | share | Decrease | -5.25% | -682 shares | -17K | $68.58 | 12.31K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $65.86 | 12.99K | |
| Q2 2017 | share | Decrease | -0.76% | -100 shares | 5K | $66.65 | 12.99K |
| Q1 2017 | share | Decrease | -2.24% | -300 shares | 82K | $65.44 | 13.09K |
| Q4 2016 | share | Decrease | -11.73% | -1.78K shares | -249K | $58.18 | 13.39K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $65.55 | 15.17K | |
| Q2 2016 | share | Decrease | -7.33% | -1.2K shares | -47K | $64.38 | 15.17K |
| Q1 2016 | share | Decrease | -1.02% | -168 shares | 55K | $61.79 | 16.37K |