PARSEC FINANCIAL MANAGEMENT, INC. – Colgate-Palmolive Company Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$12.02M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -0.39% | -673 shares | -1.74M | $70.25 | 171.16K |
| Q2 2022 | share | Increase | +7.16% | 11.48K shares | 1.61M | $80.14 | 171.84K |
| Q1 2022 | share | Increase | +9.82% | 14.34K shares | -301K | $75.83 | 160.36K |
| Q4 2021 | share | Increase | +4.15% | 5.81K shares | 1.51M | $84.59 | 146.02K |
| Q3 2021 | share | Increase | +577.09% | 119.49K shares | 9.25M | $75.13 | 140.20K |
| Q2 2021 | share | Decrease | -4.45% | -964 shares | -23K | $80.43 | 20.70K |
| Q1 2021 | share | Decrease | -6.11% | -1.41K shares | -266K | $77.51 | 21.67K |
| Q4 2020 | share | Decrease | -0.66% | -153 shares | 181K | $83.6 | 23.08K |
| Q3 2020 | share | Decrease | -9.41% | -2.41K shares | -86K | $75.01 | 23.23K |
| Q2 2020 | share | Decrease | -3.92% | -1.04K shares | 108K | $70.82 | 25.64K |
| Q1 2020 | share | Decrease | -3.56% | -984 shares | -134K | $63.77 | 26.69K |
| Q4 2019 | share | Decrease | -7.12% | -2.12K shares | -286K | $65.75 | 27.67K |
| Q3 2019 | share | Decrease | -0.93% | -280 shares | 35K | $69.76 | 29.80K |
| Q2 2019 | share | Increase | +0.49% | 146 shares | 104K | $67.62 | 30.08K |
| Q1 2019 | share | Decrease | -2.28% | -700 shares | 229K | $64.27 | 29.93K |
| Q4 2018 | share | Decrease | -0.91% | -282 shares | -247K | $55.43 | 30.63K |
| Q3 2018 | share | Decrease | -1.18% | -369 shares | 42K | $61.93 | 30.91K |
| Q2 2018 | share | Decrease | -3.91% | -1.27K shares | -306K | $59.57 | 31.28K |
| Q1 2018 | share | Decrease | -0.91% | -298 shares | -145K | $65.49 | 32.55K |
| Q4 2017 | share | Decrease | -2.38% | -800 shares | 27K | $68.58 | 32.85K |
| Q3 2017 | share | Increase | +1.90% | 627 shares | 3K | $65.86 | 33.65K |
| Q2 2017 | share | Decrease | -1.83% | -616 shares | -14K | $66.65 | 33.03K |
| Q1 2017 | share | Decrease | -2.89% | -1K shares | 196K | $65.44 | 33.64K |
| Q4 2016 | share | Decrease | -1.82% | -643 shares | -349K | $58.18 | 34.64K |
| Q3 2016 | share | Decrease | -2.59% | -938 shares | -36K | $65.55 | 35.28K |
| Q2 2016 | share | Decrease | -1.75% | -645 shares | 47K | $64.38 | 36.22K |
| Q1 2016 | share | Decrease | -1.63% | -610 shares | 108K | $61.79 | 36.87K |