SATURNA CAPITAL CORP – Colgate-Palmolive Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$30.45M
portfolio value
SATURNA CAPITAL CORP 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 | -0.12% | -508 shares | -4.32M | $70.25 | 433.45K |
| Q2 2022 | share | 0.00% | 0 shares | 1.87M | $80.14 | 433.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.45M | $75.83 | 433.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.55M | $84.59 | 433.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.50M | $75.13 | 433.96K | |
| Q2 2021 | share | Increase | +0.46% | 2K shares | 1.25M | $80.43 | 433.96K |
| Q1 2021 | share | Decrease | -18.51% | -98.1K shares | -11.27M | $77.51 | 431.96K |
| Q4 2020 | share | Decrease | -1.41% | -7.6K shares | 3.84M | $83.6 | 530.06K |
| Q3 2020 | share | 0.00% | 0 shares | 2.09M | $75.01 | 537.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.64M | $70.82 | 537.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.27M | $63.77 | 537.66K | |
| Q4 2019 | share | 0.00% | 0 shares | -2.51M | $65.75 | 537.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 989K | $69.76 | 537.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.68M | $67.62 | 537.66K | |
| Q1 2019 | share | Increase | +0.01% | 58 shares | 4.85M | $64.27 | 537.66K |
| Q4 2018 | share | 0.00% | 0 shares | -3.99M | $55.43 | 537.60K | |
| Q3 2018 | share | Increase | +0.86% | 4.6K shares | 1.44M | $61.93 | 537.60K |
| Q2 2018 | share | 0.00% | 0 shares | -3.66M | $59.57 | 533.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.00M | $65.49 | 533.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.38M | $68.58 | 533.00K | |
| Q3 2017 | share | 0.00% | 0 shares | -682K | $65.86 | 533.00K | |
| Q2 2017 | share | Decrease | -12.48% | -76K shares | -5.06M | $66.65 | 533.00K |
| Q1 2017 | share | 0.00% | 0 shares | 4.72M | $65.44 | 609.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -5.29M | $58.18 | 609.00K | |
| Q3 2016 | share | Decrease | -0.08% | -500 shares | 536K | $65.55 | 609.00K |
| Q2 2016 | share | 0.00% | 0 shares | 508K | $64.38 | 609.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.50M | $61.79 | 609.50K |