BRINKER CAPITAL INVESTMENTS, LLC – Colgate-Palmolive Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$10.84M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -23.34% | -46.97K shares | -5.29M | $70.25 | 154.31K |
| Q2 2022 | share | Increase | +2.92% | 5.71K shares | 1.30M | $80.14 | 201.29K |
| Q1 2022 | share | Increase | +4.88% | 9.09K shares | -1.08M | $75.83 | 195.57K |
| Q4 2021 | share | Increase | +224.40% | 128.99K shares | 11.23M | $84.59 | 186.48K |
| Q3 2021 | share | Decrease | -4.24% | -2.54K shares | -207K | $75.13 | 57.48K |
| Q2 2021 | share | Increase | +70.15% | 24.75K shares | 2.10M | $80.43 | 60.03K |
| Q1 2021 | share | Decrease | -11.74% | -4.69K shares | -637K | $77.51 | 35.28K |
| Q4 2020 | share | Increase | +16.55% | 5.67K shares | 772K | $83.6 | 39.97K |
| Q3 2020 | share | Increase | 0.00% | 34.3K shares | 2.64M | $75.01 | 34.3K |
| Q2 2020 | share | Decrease | -100.00% | -13.40K shares | -889K | $70.82 | 0 |
| Q1 2020 | share | Decrease | -29.80% | -5.69K shares | -425K | $63.77 | 13.40K |
| Q4 2019 | share | Decrease | -0.20% | -38 shares | -92K | $65.75 | 19.09K |
| Q3 2019 | share | Decrease | -14.23% | -3.17K shares | -193K | $69.76 | 19.13K |
| Q2 2019 | share | Increase | +14.99% | 2.90K shares | 270K | $67.62 | 22.30K |
| Q1 2019 | share | Increase | +1202.69% | 17.90K shares | 1.24M | $64.27 | 19.39K |
| Q4 2018 | share | Increase | 0.00% | 1.48K shares | 89K | $55.43 | 1.48K |
| Q3 2018 | share | Decrease | -100.00% | -70 shares | -5K | $61.93 | 0 |
| Q2 2018 | share | Increase | +37.25% | 19 shares | 1K | $59.57 | 70 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $65.49 | 51 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $68.58 | 51 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $65.86 | 51 | |
| Q2 2017 | share | Increase | 0.00% | 51 shares | 4K | $66.65 | 51 |
| Q4 2016 | share | Decrease | -100.00% | -117 shares | -9K | $58.18 | 0 |
| Q3 2016 | share | Increase | 0.00% | 117 shares | 9K | $65.55 | 117 |
| Q1 2016 | share | Decrease | -100.00% | -10 shares | -1K | $61.79 | 0 |