GRANDFIELD & DODD, LLC – Colgate-Palmolive Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.52M
portfolio value
GRANDFIELD & DODD, 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 | -3.68% | -825 shares | -280K | $70.25 | 21.61K |
| Q2 2022 | share | Decrease | -0.22% | -50 shares | 90K | $80.14 | 22.44K |
| Q1 2022 | share | Decrease | -2.91% | -674 shares | -270K | $75.83 | 22.49K |
| Q4 2021 | share | Increase | +0.15% | 34 shares | 230K | $84.59 | 23.16K |
| Q3 2021 | share | Decrease | -0.96% | -225 shares | -150K | $75.13 | 23.13K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $80.43 | 23.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -160K | $77.51 | 23.35K | |
| Q4 2020 | share | Decrease | -1.97% | -470 shares | 160K | $83.6 | 23.35K |
| Q3 2020 | share | Decrease | -0.89% | -213 shares | 80K | $75.01 | 23.82K |
| Q2 2020 | share | Decrease | -0.22% | -54 shares | 161K | $70.82 | 24.03K |
| Q1 2020 | share | Decrease | -3.65% | -913 shares | -122K | $63.77 | 24.09K |
| Q4 2019 | share | 0.00% | 0 shares | -117K | $65.75 | 25.00K | |
| Q3 2019 | share | Decrease | -1.96% | -500 shares | 10K | $69.76 | 25.00K |
| Q2 2019 | share | Decrease | -5.90% | -1.6K shares | -30K | $67.62 | 25.50K |
| Q1 2019 | share | 0.00% | 0 shares | 245K | $64.27 | 27.10K | |
| Q4 2018 | share | Decrease | -1.38% | -380 shares | -227K | $55.43 | 27.10K |
| Q3 2018 | share | Decrease | -0.29% | -80 shares | 53K | $61.93 | 27.48K |
| Q2 2018 | share | Increase | +0.27% | 75 shares | -184K | $59.57 | 27.56K |
| Q1 2018 | share | Decrease | -1.79% | -500 shares | -141K | $65.49 | 27.49K |
| Q4 2017 | share | Decrease | -1.06% | -300 shares | 51K | $68.58 | 27.99K |
| Q3 2017 | share | Decrease | -2.89% | -842 shares | -99K | $65.86 | 28.29K |
| Q2 2017 | share | Decrease | -0.68% | -200 shares | 13K | $66.65 | 29.13K |
| Q1 2017 | share | 0.00% | 0 shares | 227K | $65.44 | 29.33K | |
| Q4 2016 | share | Increase | +1.17% | 340 shares | -230K | $58.18 | 29.33K |
| Q3 2016 | share | Increase | +0.21% | 60 shares | 32K | $65.55 | 28.99K |
| Q2 2016 | share | Decrease | -0.69% | -200 shares | 60K | $64.38 | 28.93K |
| Q1 2016 | share | 0.00% | 0 shares | 117K | $61.79 | 29.13K |