PROVISE MANAGEMENT GROUP, LLC – Colgate-Palmolive Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.95M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -0.87% | -370 shares | -446K | $70.25 | 42.06K |
| Q2 2022 | share | Decrease | -17.54% | -9.02K shares | -501K | $80.14 | 42.43K |
| Q1 2022 | share | Decrease | -0.06% | -30 shares | -492K | $75.83 | 51.46K |
| Q4 2021 | share | 0.00% | 0 shares | 502K | $84.59 | 51.49K | |
| Q3 2021 | share | Increase | +496.79% | 42.86K shares | 3.19M | $75.13 | 51.49K |
| Q2 2021 | share | Decrease | -8.97% | -850 shares | -45K | $80.43 | 8.62K |
| Q1 2021 | share | Decrease | -18.44% | -2.14K shares | -247K | $77.51 | 9.47K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $83.6 | 11.62K | |
| Q3 2020 | share | Decrease | -0.85% | -100 shares | 38K | $75.01 | 11.62K |
| Q2 2020 | share | Decrease | -0.44% | -52 shares | 78K | $70.82 | 11.72K |
| Q1 2020 | share | Decrease | -6.10% | -765 shares | -82K | $63.77 | 11.77K |
| Q4 2019 | share | Increase | +1.30% | 161 shares | -47K | $65.75 | 12.53K |
| Q3 2019 | share | Decrease | -1.98% | -250 shares | 5K | $69.76 | 12.37K |
| Q2 2019 | share | Decrease | -3.07% | -400 shares | 12K | $67.62 | 12.62K |
| Q1 2019 | share | Decrease | -4.75% | -650 shares | 76K | $64.27 | 13.02K |
| Q4 2018 | share | Decrease | -1.58% | -219 shares | -113K | $55.43 | 13.67K |
| Q3 2018 | share | Decrease | -0.41% | -57 shares | 26K | $61.93 | 13.89K |
| Q2 2018 | share | Decrease | -6.15% | -914 shares | -162K | $59.57 | 13.95K |
| Q1 2018 | share | Decrease | -4.26% | -662 shares | -106K | $65.49 | 14.86K |
| Q4 2017 | share | Decrease | -22.37% | -4.47K shares | -285K | $68.58 | 15.52K |
| Q3 2017 | share | Increase | +1.01% | 200 shares | -11K | $65.86 | 20.00K |
| Q2 2017 | share | Decrease | -7.22% | -1.54K shares | -95K | $66.65 | 19.80K |
| Q1 2017 | share | Decrease | -0.97% | -208 shares | 152K | $65.44 | 21.34K |
| Q4 2016 | share | 0.00% | 0 shares | -187K | $58.18 | 21.55K | |
| Q3 2016 | share | Decrease | -1.37% | -300 shares | -2K | $65.55 | 21.55K |
| Q2 2016 | share | Decrease | -0.37% | -81 shares | 50K | $64.38 | 21.85K |
| Q1 2016 | share | 0.00% | 0 shares | 89K | $61.79 | 21.93K |