HBK SORCE ADVISORY LLC – Colgate-Palmolive Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$873,000
portfolio value
HBK SORCE ADVISORY 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 | +47.50% | 4.00K shares | 198K | $70.25 | 12.42K |
| Q2 2022 | share | Decrease | -27.57% | -3.20K shares | -207K | $80.14 | 8.42K |
| Q1 2022 | share | Decrease | -4.45% | -542 shares | -157K | $75.83 | 11.63K |
| Q4 2021 | share | Decrease | -2.62% | -327 shares | 94K | $84.59 | 12.17K |
| Q3 2021 | share | Increase | +2.45% | 299 shares | -48K | $75.13 | 12.50K |
| Q2 2021 | share | Decrease | -2.72% | -341 shares | 4K | $80.43 | 12.20K |
| Q1 2021 | share | Decrease | -11.74% | -1.66K shares | -226K | $77.51 | 12.54K |
| Q4 2020 | share | Increase | +8.56% | 1.12K shares | 205K | $83.6 | 14.21K |
| Q3 2020 | share | Increase | +1.17% | 152 shares | 62K | $75.01 | 13.09K |
| Q2 2020 | share | Increase | +8.91% | 1.05K shares | 160K | $70.82 | 12.94K |
| Q1 2020 | share | Increase | +0.99% | 117 shares | -22K | $63.77 | 11.88K |
| Q4 2019 | share | Increase | +1.34% | 156 shares | -43K | $65.75 | 11.76K |
| Q3 2019 | share | Decrease | -1.33% | -157 shares | 10K | $69.76 | 11.60K |
| Q2 2019 | share | Increase | +2.52% | 289 shares | 56K | $67.62 | 11.76K |
| Q1 2019 | share | Increase | +8.10% | 860 shares | 155K | $64.27 | 11.47K |
| Q4 2018 | share | Decrease | -17.40% | -2.23K shares | -228K | $55.43 | 10.61K |
| Q3 2018 | share | Increase | +0.86% | 110 shares | 34K | $61.93 | 12.85K |
| Q2 2018 | share | Increase | +2.63% | 326 shares | -64K | $59.57 | 12.74K |
| Q1 2018 | share | Increase | +3.73% | 446 shares | -13K | $65.49 | 12.41K |
| Q4 2017 | share | Increase | +37.23% | 3.24K shares | 268K | $68.58 | 11.97K |
| Q2 2017 | share | Increase | +5.24% | 466 shares | 43K | $66.65 | 9.36K |
| Q1 2017 | share | Increase | +10.99% | 881 shares | 127K | $65.44 | 8.89K |
| Q4 2016 | share | Decrease | -0.56% | -45 shares | -74K | $58.18 | 8.01K |
| Q3 2016 | share | Increase | +1.78% | 141 shares | 18K | $65.55 | 8.05K |
| Q2 2016 | share | Increase | +5.81% | 435 shares | 51K | $64.38 | 7.91K |
| Q1 2016 | share | Increase | +136.80% | 4.32K shares | 318K | $61.79 | 7.48K |