CHICKASAW CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$634,000
portfolio value
CHICKASAW 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 | 0.00% | 0 shares | -90K | $70.25 | 9.03K | |
| Q2 2022 | share | 0.00% | 0 shares | 39K | $80.14 | 9.03K | |
| Q1 2022 | share | Decrease | -0.82% | -75 shares | -92K | $75.83 | 9.03K |
| Q4 2021 | share | Decrease | -10.34% | -1.05K shares | 9K | $84.59 | 9.10K |
| Q3 2021 | share | Increase | +10.92% | 1K shares | 23K | $75.13 | 10.15K |
| Q2 2021 | share | Increase | +12.40% | 1.01K shares | 103K | $80.43 | 9.15K |
| Q1 2021 | share | Increase | +0.87% | 70 shares | -49K | $77.51 | 8.14K |
| Q4 2020 | share | Decrease | -15.66% | -1.5K shares | -48K | $83.6 | 8.07K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $75.01 | 9.57K | |
| Q2 2020 | share | Decrease | -31.09% | -4.32K shares | -220K | $70.82 | 9.57K |
| Q1 2020 | share | Decrease | -9.48% | -1.45K shares | -135K | $63.77 | 13.89K |
| Q4 2019 | share | Decrease | -4.76% | -768 shares | -128K | $65.75 | 15.35K |
| Q3 2019 | share | Increase | +3.04% | 475 shares | 64K | $69.76 | 16.12K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $67.62 | 15.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $64.27 | 15.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $55.43 | 15.64K | |
| Q3 2018 | share | Increase | +0.32% | 50 shares | 36K | $61.93 | 15.64K |
| Q2 2018 | share | Decrease | -6.78% | -1.13K shares | -188K | $59.57 | 15.59K |
| Q1 2018 | share | Decrease | -4.10% | -715 shares | -117K | $65.49 | 16.73K |
| Q4 2017 | share | Increase | +1.90% | 325 shares | 69K | $68.58 | 17.44K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $65.86 | 17.12K | |
| Q2 2017 | share | Increase | +1.18% | 200 shares | 31K | $66.65 | 17.12K |
| Q1 2017 | share | Increase | +218.34% | 11.60K shares | 890K | $65.44 | 16.92K |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $58.18 | 5.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $65.55 | 5.31K | |
| Q2 2016 | share | Increase | +2.41% | 125 shares | 22K | $64.38 | 5.31K |
| Q1 2016 | share | Increase | +1.96% | 100 shares | 28K | $61.79 | 5.19K |