COVINGTON CAPITAL MANAGEMENT – Colgate-Palmolive Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.68M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.34% | 178 shares | -506K | $70.25 | 52.51K |
| Q2 2022 | share | Decrease | -6.19% | -3.45K shares | -36K | $80.14 | 52.34K |
| Q1 2022 | share | Decrease | -12.85% | -8.22K shares | -1.23M | $75.83 | 55.79K |
| Q4 2021 | share | Decrease | -5.64% | -3.83K shares | 335K | $84.59 | 64.02K |
| Q3 2021 | share | Decrease | -5.91% | -4.25K shares | -738K | $75.13 | 67.85K |
| Q2 2021 | share | Decrease | -4.02% | -3.01K shares | -56K | $80.43 | 72.10K |
| Q1 2021 | share | Decrease | -5.52% | -4.38K shares | -877K | $77.51 | 75.12K |
| Q4 2020 | share | Decrease | -0.38% | -300 shares | 642K | $83.6 | 79.51K |
| Q3 2020 | share | Decrease | -2.70% | -2.21K shares | 148K | $75.01 | 79.81K |
| Q2 2020 | share | Decrease | -0.86% | -715 shares | 518K | $70.82 | 82.02K |
| Q1 2020 | share | Decrease | -4.23% | -3.65K shares | -457K | $63.77 | 82.74K |
| Q4 2019 | share | Decrease | -1.80% | -1.58K shares | -519K | $65.75 | 86.39K |
| Q3 2019 | share | Decrease | -4.47% | -4.11K shares | -134K | $69.76 | 87.98K |
| Q2 2019 | share | Decrease | -4.85% | -4.69K shares | -33K | $67.62 | 92.09K |
| Q1 2019 | share | Decrease | -3.73% | -3.74K shares | 707K | $64.27 | 96.79K |
| Q4 2018 | share | Increase | +0.72% | 714 shares | -756K | $55.43 | 100.54K |
| Q3 2018 | share | Decrease | -15.70% | -18.59K shares | -992K | $61.93 | 99.82K |
| Q2 2018 | share | Decrease | -10.72% | -14.22K shares | -1.83M | $59.57 | 118.41K |
| Q1 2018 | share | Decrease | -10.71% | -15.90K shares | -1.7M | $65.49 | 132.63K |
| Q4 2017 | share | Decrease | -0.73% | -1.09K shares | 307K | $68.58 | 148.54K |
| Q3 2017 | share | Increase | +8.86% | 12.17K shares | 710K | $65.86 | 149.64K |
| Q2 2017 | share | Increase | +3.94% | 5.20K shares | 511K | $66.65 | 137.47K |
| Q1 2017 | share | Increase | +3.23% | 4.14K shares | 1.29M | $65.44 | 132.26K |
| Q4 2016 | share | Decrease | -0.25% | -315 shares | -1.13M | $58.18 | 128.12K |
| Q3 2016 | share | Decrease | -1.32% | -1.71K shares | -5K | $65.55 | 128.43K |
| Q2 2016 | share | Increase | +0.14% | 187 shares | 345K | $64.38 | 130.15K |
| Q1 2016 | share | Decrease | -3.63% | -4.89K shares | 197K | $61.79 | 129.96K |