PRIVATE TRUST CO NA – Colgate-Palmolive Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.27M
portfolio value
PRIVATE TRUST CO NA 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 | -5.59% | -1.07K shares | -265K | $70.25 | 18.12K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $80.14 | 33.81K | |
| Q1 2022 | share | Decrease | -1.80% | -619 shares | -375K | $75.83 | 33.81K |
| Q4 2021 | share | Decrease | -4.83% | -1.74K shares | 205K | $84.59 | 34.43K |
| Q3 2021 | share | Increase | +36.38% | 9.65K shares | 576K | $75.13 | 36.17K |
| Q2 2021 | share | Decrease | -2.13% | -578 shares | 22K | $80.43 | 26.52K |
| Q1 2021 | share | Increase | +0.60% | 163 shares | -168K | $77.51 | 27.10K |
| Q4 2020 | share | Increase | +2.92% | 765 shares | 285K | $83.6 | 26.94K |
| Q3 2020 | share | Increase | +0.89% | 230 shares | 113K | $75.01 | 26.17K |
| Q2 2020 | share | Increase | +5.52% | 1.35K shares | 275K | $70.82 | 25.94K |
| Q1 2020 | share | Decrease | -1.42% | -355 shares | -86K | $63.77 | 24.59K |
| Q4 2019 | share | Increase | +0.86% | 212 shares | -101K | $65.75 | 24.94K |
| Q3 2019 | share | Increase | +3.41% | 816 shares | 104K | $69.76 | 24.73K |
| Q2 2019 | share | Decrease | -1.08% | -261 shares | 57K | $67.62 | 23.91K |
| Q1 2019 | share | Increase | +1.33% | 317 shares | 237K | $64.27 | 24.17K |
| Q4 2018 | share | Decrease | -6.05% | -1.53K shares | -280K | $55.43 | 23.86K |
| Q3 2018 | share | Decrease | -2.35% | -611 shares | 15K | $61.93 | 25.39K |
| Q2 2018 | share | Increase | +0.87% | 225 shares | -163K | $59.57 | 26.01K |
| Q1 2018 | share | Decrease | -2.54% | -671 shares | -148K | $65.49 | 25.78K |
| Q4 2017 | share | Decrease | -0.49% | -130 shares | 60K | $68.58 | 26.45K |
| Q3 2017 | share | Decrease | -1.84% | -499 shares | -71K | $65.86 | 26.58K |
| Q2 2017 | share | Increase | +2.25% | 597 shares | 69K | $66.65 | 27.08K |
| Q1 2017 | share | Decrease | -0.45% | -121 shares | 197K | $65.44 | 26.48K |
| Q4 2016 | share | Increase | +1.53% | 400 shares | -202K | $58.18 | 26.60K |
| Q3 2016 | share | Decrease | -0.02% | -5 shares | 25K | $65.55 | 26.20K |
| Q2 2016 | share | Increase | +11.19% | 2.63K shares | 253K | $64.38 | 26.21K |
| Q1 2016 | share | Decrease | -2.51% | -607 shares | 54K | $61.79 | 23.57K |