WETHERBY ASSET MANAGEMENT INC – Colgate-Palmolive Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.96M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | -6.66% | -1.99K shares | -438K | $70.25 | 28.01K |
| Q2 2022 | share | Decrease | -2.49% | -766 shares | 72K | $80.14 | 30.01K |
| Q1 2022 | share | Increase | +1.79% | 541 shares | -247K | $75.83 | 30.78K |
| Q4 2021 | share | Increase | +1.54% | 459 shares | 330K | $84.59 | 30.24K |
| Q3 2021 | share | Decrease | -5.31% | -1.66K shares | -308K | $75.13 | 29.78K |
| Q2 2021 | share | Increase | +17.55% | 4.69K shares | 450K | $80.43 | 31.45K |
| Q1 2021 | share | Decrease | -14.95% | -4.70K shares | -581K | $77.51 | 26.75K |
| Q4 2020 | share | Increase | +20.70% | 5.39K shares | 679K | $83.6 | 31.46K |
| Q3 2020 | share | Decrease | -7.98% | -2.25K shares | -64K | $75.01 | 26.06K |
| Q2 2020 | share | Increase | +56.70% | 10.24K shares | 876K | $70.82 | 28.32K |
| Q1 2020 | share | Increase | +5.71% | 976 shares | 22K | $63.77 | 18.07K |
| Q4 2019 | share | Decrease | -4.67% | -838 shares | -141K | $65.75 | 17.09K |
| Q3 2019 | share | Increase | +1.81% | 319 shares | 55K | $69.76 | 17.93K |
| Q2 2019 | share | Increase | +4.03% | 682 shares | 102K | $67.62 | 17.61K |
| Q1 2019 | share | Decrease | -5.45% | -977 shares | 95K | $64.27 | 16.93K |
| Q4 2018 | share | Decrease | -5.60% | -1.06K shares | -204K | $55.43 | 17.91K |
| Q3 2018 | share | Increase | +3.12% | 574 shares | 78K | $61.93 | 18.97K |
| Q2 2018 | share | Decrease | -10.50% | -2.15K shares | -282K | $59.57 | 18.40K |
| Q1 2018 | share | Increase | +3.89% | 770 shares | -19K | $65.49 | 20.56K |
| Q4 2017 | share | Increase | +3.29% | 630 shares | 97K | $68.58 | 19.79K |
| Q3 2017 | share | Decrease | -1.09% | -211 shares | -40K | $65.86 | 19.16K |
| Q2 2017 | share | Increase | +2.48% | 469 shares | 53K | $66.65 | 19.37K |
| Q1 2017 | share | Increase | +8.62% | 1.5K shares | 244K | $65.44 | 18.90K |
| Q4 2016 | share | Decrease | -2.16% | -384 shares | -179K | $58.18 | 17.40K |
| Q3 2016 | share | Increase | +3.02% | 521 shares | 54K | $65.55 | 17.78K |
| Q2 2016 | share | Increase | +5.88% | 959 shares | 112K | $64.38 | 17.26K |
| Q1 2016 | share | Decrease | -0.33% | -54 shares | 62K | $61.79 | 16.30K |