BALDWIN INVESTMENT MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -16.22% | -800 shares | -105K | $70.25 | 4.13K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $80.14 | 4.93K | |
| Q1 2022 | share | Decrease | -27.81% | -1.9K shares | -209K | $75.83 | 4.93K |
| Q4 2021 | share | Decrease | -10.48% | -800 shares | 6K | $84.59 | 6.83K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $75.13 | 7.63K | |
| Q2 2021 | share | Increase | +1.33% | 100 shares | 27K | $80.43 | 7.63K |
| Q1 2021 | share | Decrease | -5.02% | -398 shares | -84K | $77.51 | 7.53K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $83.6 | 7.93K | |
| Q3 2020 | share | Decrease | -3.65% | -300 shares | 9K | $75.01 | 7.93K |
| Q2 2020 | share | Increase | +3.78% | 300 shares | 77K | $70.82 | 8.23K |
| Q1 2020 | share | Decrease | -2.76% | -225 shares | -35K | $63.77 | 7.93K |
| Q4 2019 | share | Increase | +1.24% | 100 shares | -31K | $65.75 | 8.15K |
| Q3 2019 | share | Decrease | -0.92% | -75 shares | 9K | $69.76 | 8.05K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $67.62 | 8.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $64.27 | 8.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $55.43 | 8.13K | |
| Q3 2018 | share | Decrease | -25.96% | -2.85K shares | -168K | $61.93 | 8.13K |
| Q2 2018 | share | Increase | +26.50% | 2.3K shares | 90K | $59.57 | 10.98K |
| Q1 2018 | share | Decrease | -1.70% | -150 shares | -44K | $65.49 | 8.68K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $68.58 | 8.83K | |
| Q3 2017 | share | Decrease | -0.28% | -25 shares | -13K | $65.86 | 8.83K |
| Q2 2017 | share | Decrease | -7.33% | -700 shares | -43K | $66.65 | 8.85K |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $65.44 | 9.55K | |
| Q4 2016 | share | Decrease | -0.26% | -25 shares | -85K | $58.18 | 9.55K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $65.55 | 9.58K | |
| Q2 2016 | share | Decrease | -5.34% | -540 shares | -14K | $64.38 | 9.58K |
| Q1 2016 | share | Decrease | -31.02% | -4.55K shares | -262K | $61.79 | 10.12K |