BALLENTINE PARTNERS, LLC – Colgate-Palmolive Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$706,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +11.43% | 1.03K shares | -17K | $70.25 | 10.04K |
| Q2 2022 | share | Decrease | -38.71% | -5.69K shares | -392K | $80.14 | 9.01K |
| Q1 2022 | share | Increase | +37.80% | 4.03K shares | 204K | $75.83 | 14.71K |
| Q4 2021 | share | Increase | +9.49% | 925 shares | 174K | $84.59 | 10.67K |
| Q3 2021 | share | Increase | +7.97% | 720 shares | 3K | $75.13 | 9.75K |
| Q2 2021 | share | Decrease | -33.80% | -4.61K shares | -341K | $80.43 | 9.03K |
| Q1 2021 | share | Decrease | -37.71% | -8.25K shares | -797K | $77.51 | 13.64K |
| Q4 2020 | share | Decrease | -6.27% | -1.46K shares | 70K | $83.6 | 21.90K |
| Q3 2020 | share | Increase | +0.17% | 40 shares | 93K | $75.01 | 23.36K |
| Q2 2020 | share | Increase | +5.14% | 1.14K shares | 237K | $70.82 | 23.32K |
| Q1 2020 | share | Decrease | -10.14% | -2.50K shares | -227K | $63.77 | 22.18K |
| Q4 2019 | share | Increase | +0.80% | 195 shares | -101K | $65.75 | 24.68K |
| Q3 2019 | share | Increase | +0.50% | 122 shares | 54K | $69.76 | 24.49K |
| Q2 2019 | share | Increase | +210.60% | 16.52K shares | 1.20M | $67.62 | 24.37K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $64.27 | 7.84K | |
| Q4 2018 | share | Decrease | -0.76% | -60 shares | -63K | $55.43 | 7.84K |
| Q3 2018 | share | Decrease | -0.25% | -20 shares | 16K | $61.93 | 7.90K |
| Q2 2018 | share | Increase | +25.61% | 1.61K shares | 61K | $59.57 | 7.92K |
| Q1 2018 | share | Decrease | -7.65% | -523 shares | -62K | $65.49 | 6.31K |
| Q4 2017 | share | Increase | +3.44% | 227 shares | 34K | $68.58 | 6.83K |
| Q3 2017 | share | Increase | +8.21% | 501 shares | 43K | $65.86 | 6.60K |
| Q2 2017 | share | Increase | +55.07% | 2.16K shares | 150K | $66.65 | 6.10K |
| Q1 2017 | share | Increase | 0.00% | 3.93K shares | 288K | $65.44 | 3.93K |
| Q4 2016 | share | Decrease | -100.00% | -4.07K shares | -303K | $58.18 | 0 |
| Q3 2016 | share | Decrease | -0.24% | -10 shares | 3K | $65.55 | 4.07K |
| Q2 2016 | share | Decrease | -0.12% | -5 shares | 10K | $64.38 | 4.08K |
| Q1 2016 | share | Decrease | -5.65% | -245 shares | 1K | $61.79 | 4.09K |