DIVIDEND ASSETS CAPITAL, LLC – Colgate-Palmolive Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$175,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -24K | $70.25 | 2.48K | |
| Q2 2022 | share | Decrease | -1.97% | -50 shares | 7K | $80.14 | 2.48K |
| Q1 2022 | share | Decrease | -5.59% | -150 shares | -37K | $75.83 | 2.53K |
| Q4 2021 | share | Decrease | -3.59% | -100 shares | 19K | $84.59 | 2.68K |
| Q3 2021 | share | Decrease | -6.70% | -200 shares | -33K | $75.13 | 2.78K |
| Q2 2021 | share | Decrease | -7.16% | -230 shares | -10K | $80.43 | 2.98K |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $77.51 | 3.21K | |
| Q4 2020 | share | Decrease | -2.72% | -90 shares | 20K | $83.6 | 3.21K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $75.01 | 3.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $70.82 | 3.30K | |
| Q1 2020 | share | Increase | +7.48% | 230 shares | 7K | $63.77 | 3.30K |
| Q4 2019 | share | Decrease | -6.11% | -200 shares | -29K | $65.75 | 3.07K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $69.76 | 3.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $67.62 | 3.27K | |
| Q1 2019 | share | Increase | 0.00% | 3.27K shares | 224K | $64.27 | 3.27K |
| Q4 2018 | share | Decrease | -100.00% | -3.27K shares | -219K | $55.43 | 0 |
| Q3 2018 | share | Decrease | -16.88% | -665 shares | -36K | $61.93 | 3.27K |
| Q2 2018 | share | Decrease | -2.48% | -100 shares | -35K | $59.57 | 3.93K |
| Q1 2018 | share | Decrease | -17.42% | -852 shares | -79K | $65.49 | 4.03K |
| Q4 2017 | share | Decrease | -15.54% | -900 shares | -53K | $68.58 | 4.89K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $65.86 | 5.79K | |
| Q2 2017 | share | Decrease | -10.78% | -700 shares | -46K | $66.65 | 5.79K |
| Q1 2017 | share | Increase | +1.96% | 125 shares | 58K | $65.44 | 6.49K |
| Q4 2016 | share | Decrease | -10.85% | -775 shares | -112K | $58.18 | 6.36K |
| Q3 2016 | share | Decrease | -7.32% | -564 shares | -35K | $65.55 | 7.14K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $64.38 | 7.70K | |
| Q1 2016 | share | Increase | +11.18% | 775 shares | 82K | $61.79 | 7.70K |