REGENTATLANTIC CAPITAL LLC – Colgate-Palmolive Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.40M
portfolio value
REGENTATLANTIC CAPITAL 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 | +12.04% | 3.67K shares | -44K | $70.25 | 34.19K |
| Q2 2022 | share | Increase | +10.42% | 2.87K shares | 350K | $80.14 | 30.52K |
| Q1 2022 | share | Increase | +0.56% | 155 shares | -250K | $75.83 | 27.64K |
| Q4 2021 | share | Increase | +6.79% | 1.74K shares | 401K | $84.59 | 27.48K |
| Q3 2021 | share | Decrease | -0.87% | -225 shares | -167K | $75.13 | 25.74K |
| Q2 2021 | share | Increase | +4.93% | 1.22K shares | 161K | $80.43 | 25.96K |
| Q1 2021 | share | Increase | +37.61% | 6.76K shares | 413K | $77.51 | 24.74K |
| Q4 2020 | share | Increase | +9.99% | 1.63K shares | 277K | $83.6 | 17.98K |
| Q3 2020 | share | Decrease | -6.44% | -1.12K shares | -19K | $75.01 | 16.34K |
| Q2 2020 | share | Increase | +8.85% | 1.42K shares | 215K | $70.82 | 17.47K |
| Q1 2020 | share | Decrease | -3.87% | -646 shares | -84K | $63.77 | 16.05K |
| Q4 2019 | share | Decrease | -0.77% | -130 shares | -88K | $65.75 | 16.69K |
| Q3 2019 | share | Decrease | -1.05% | -179 shares | 18K | $69.76 | 16.82K |
| Q2 2019 | share | Increase | +5.94% | 954 shares | 119K | $67.62 | 17.00K |
| Q1 2019 | share | Decrease | -2.03% | -333 shares | 125K | $64.27 | 16.05K |
| Q4 2018 | share | Decrease | -17.87% | -3.56K shares | -361K | $55.43 | 16.38K |
| Q3 2018 | share | Decrease | -0.68% | -136 shares | 34K | $61.93 | 19.95K |
| Q2 2018 | share | Decrease | -5.09% | -1.07K shares | -215K | $59.57 | 20.08K |
| Q1 2018 | share | Increase | +4.28% | 868 shares | -14K | $65.49 | 21.16K |
| Q4 2017 | share | Increase | +0.72% | 145 shares | 63K | $68.58 | 20.29K |
| Q3 2017 | share | Decrease | -0.30% | -61 shares | -30K | $65.86 | 20.15K |
| Q2 2017 | share | Increase | +80.78% | 9.03K shares | 680K | $66.65 | 20.21K |
| Q1 2017 | share | Increase | +6.56% | 688 shares | 131K | $65.44 | 11.18K |
| Q4 2016 | share | Decrease | -0.14% | -15 shares | -92K | $58.18 | 10.49K |
| Q3 2016 | share | Increase | +0.27% | 28 shares | 12K | $65.55 | 10.50K |
| Q2 2016 | share | Decrease | -10.72% | -1.25K shares | -62K | $64.38 | 10.48K |
| Q1 2016 | share | Decrease | -9.40% | -1.21K shares | -34K | $61.79 | 11.73K |