GUGGENHEIM CAPITAL LLC – Colgate-Palmolive Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.72M
portfolio value
GUGGENHEIM 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 | +56.34% | 60.13K shares | 3.16M | $70.25 | 166.88K |
| Q2 2022 | share | Decrease | -8.74% | -10.22K shares | -315K | $80.14 | 106.74K |
| Q1 2022 | share | Increase | +4.35% | 4.88K shares | -697K | $75.83 | 116.97K |
| Q4 2021 | share | Decrease | -25.08% | -37.52K shares | -1.74M | $84.59 | 112.08K |
| Q3 2021 | share | Decrease | -7.95% | -12.93K shares | -1.91M | $75.13 | 149.61K |
| Q2 2021 | share | Decrease | -28.36% | -64.33K shares | -4.66M | $80.43 | 162.54K |
| Q1 2021 | share | Decrease | -7.55% | -18.53K shares | -3.10M | $77.51 | 226.88K |
| Q4 2020 | share | Decrease | -17.78% | -53.05K shares | -2.04M | $83.6 | 245.42K |
| Q3 2020 | share | Decrease | -16.54% | -59.16K shares | -3.17M | $75.01 | 298.48K |
| Q2 2020 | share | Increase | +0.86% | 3.06K shares | 2.67M | $70.82 | 357.64K |
| Q1 2020 | share | Decrease | -6.87% | -26.17K shares | -2.68M | $63.77 | 354.58K |
| Q4 2019 | share | Decrease | -12.09% | -52.37K shares | -5.62M | $65.75 | 380.75K |
| Q3 2019 | share | Increase | +1.82% | 7.75K shares | 1.35M | $69.76 | 433.12K |
| Q2 2019 | share | Decrease | -5.13% | -22.98K shares | -244K | $67.62 | 425.37K |
| Q1 2019 | share | Increase | +21.30% | 78.73K shares | 8.73M | $64.27 | 448.35K |
| Q4 2018 | share | Increase | +17.36% | 54.68K shares | 916K | $55.43 | 369.62K |
| Q3 2018 | share | Increase | +5.35% | 15.99K shares | 1.71M | $61.93 | 314.94K |
| Q2 2018 | share | Decrease | -65.83% | -576.01K shares | -43.34M | $59.57 | 298.94K |
| Q1 2018 | share | Decrease | -2.07% | -18.49K shares | -4.69M | $65.49 | 874.96K |
| Q4 2017 | share | Increase | +1.98% | 17.31K shares | 3.58M | $68.58 | 893.45K |
| Q3 2017 | share | Increase | +0.44% | 3.80K shares | -836K | $65.86 | 876.13K |
| Q2 2017 | share | Decrease | -1.50% | -13.28K shares | -153K | $66.65 | 872.33K |
| Q1 2017 | share | Decrease | -16.90% | -180.15K shares | -4.92M | $65.44 | 885.61K |
| Q4 2016 | share | Decrease | -2.94% | -32.23K shares | -11.66M | $58.18 | 1.06M |
| Q3 2016 | share | Decrease | -9.41% | -114.07K shares | -7.31M | $65.55 | 1.09M |
| Q2 2016 | share | Increase | +19.82% | 200.53K shares | 17.25M | $64.38 | 1.21M |
| Q1 2016 | share | Increase | +9.21% | 85.28K shares | 9.75M | $61.79 | 1.01M |