NTV ASSET MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$883,000
portfolio value
NTV ASSET 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 | -124K | $70.25 | 12.56K | |
| Q2 2022 | share | 0.00% | 0 shares | 54K | $80.14 | 12.56K | |
| Q1 2022 | share | Decrease | -0.63% | -80 shares | -126K | $75.83 | 12.56K |
| Q4 2021 | share | Decrease | -3.07% | -400 shares | 93K | $84.59 | 12.64K |
| Q3 2021 | share | Decrease | -6.45% | -900 shares | -149K | $75.13 | 13.04K |
| Q2 2021 | share | Decrease | -6.99% | -1.04K shares | -47K | $80.43 | 13.94K |
| Q1 2021 | share | Decrease | -1.88% | -288 shares | -125K | $77.51 | 14.99K |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $83.6 | 15.28K | |
| Q3 2020 | share | Decrease | -1.93% | -300 shares | 37K | $75.01 | 15.28K |
| Q2 2020 | share | Decrease | -0.64% | -100 shares | 101K | $70.82 | 15.58K |
| Q1 2020 | share | Decrease | -3.09% | -500 shares | -73K | $63.77 | 15.68K |
| Q4 2019 | share | Decrease | -1.22% | -200 shares | -90K | $65.75 | 16.18K |
| Q3 2019 | share | Decrease | -0.73% | -120 shares | 21K | $69.76 | 16.38K |
| Q2 2019 | share | Increase | +0.61% | 100 shares | 59K | $67.62 | 16.50K |
| Q1 2019 | share | Decrease | -0.55% | -90 shares | 142K | $64.27 | 16.40K |
| Q4 2018 | share | Decrease | -1.20% | -200 shares | -136K | $55.43 | 16.49K |
| Q3 2018 | share | Decrease | -7.48% | -1.35K shares | -51K | $61.93 | 16.69K |
| Q2 2018 | share | 0.00% | 0 shares | -124K | $59.57 | 18.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $65.49 | 18.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $68.58 | 18.04K | |
| Q3 2017 | share | Decrease | -1.37% | -250 shares | -41K | $65.86 | 18.04K |
| Q2 2017 | share | Decrease | -0.54% | -100 shares | 10K | $66.65 | 18.29K |
| Q1 2017 | share | 0.00% | 0 shares | 143K | $65.44 | 18.39K | |
| Q4 2016 | share | Decrease | -1.87% | -350 shares | -186K | $58.18 | 18.39K |
| Q3 2016 | share | Decrease | -2.60% | -500 shares | -19K | $65.55 | 18.74K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $64.38 | 19.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $61.79 | 19.24K |