BATH SAVINGS TRUST CO – Colgate-Palmolive Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$4.38M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.66% | -418 shares | -651K | $70.25 | 62.44K |
| Q2 2022 | share | Decrease | -0.44% | -280 shares | 249K | $80.14 | 62.85K |
| Q1 2022 | share | Increase | +3.24% | 1.98K shares | -431K | $75.83 | 63.13K |
| Q4 2021 | share | Decrease | -0.57% | -350 shares | 570K | $84.59 | 61.15K |
| Q3 2021 | share | Decrease | -1.32% | -825 shares | -422K | $75.13 | 61.50K |
| Q2 2021 | share | Increase | +0.56% | 350 shares | 185K | $80.43 | 62.33K |
| Q1 2021 | share | Decrease | -0.98% | -616 shares | -467K | $77.51 | 61.98K |
| Q4 2020 | share | Increase | +21.78% | 11.19K shares | 1.38M | $83.6 | 62.6K |
| Q3 2020 | share | Decrease | -1.20% | -625 shares | 155K | $75.01 | 51.40K |
| Q2 2020 | share | Decrease | -0.38% | -200 shares | 345K | $70.82 | 52.03K |
| Q1 2020 | share | Decrease | -10.60% | -6.19K shares | -556K | $63.77 | 52.23K |
| Q4 2019 | share | Decrease | -1.22% | -719 shares | -326K | $65.75 | 58.42K |
| Q3 2019 | share | Decrease | -1.26% | -756 shares | 55K | $69.76 | 59.14K |
| Q2 2019 | share | Decrease | -4.44% | -2.78K shares | -3K | $67.62 | 59.89K |
| Q1 2019 | share | Decrease | -10.09% | -7.03K shares | 147K | $64.27 | 62.68K |
| Q4 2018 | share | Decrease | -17.31% | -14.59K shares | -1.49M | $55.43 | 69.71K |
| Q3 2018 | share | Decrease | -11.61% | -11.07K shares | -538K | $61.93 | 84.30K |
| Q2 2018 | share | Decrease | -8.71% | -9.09K shares | -1.30M | $59.57 | 95.37K |
| Q1 2018 | share | Decrease | -6.95% | -7.80K shares | -983K | $65.49 | 104.47K |
| Q4 2017 | share | Decrease | -0.06% | -70 shares | 286K | $68.58 | 112.27K |
| Q3 2017 | share | Increase | +0.21% | 235 shares | -125K | $65.86 | 112.34K |
| Q2 2017 | share | Decrease | -0.26% | -294 shares | 83K | $66.65 | 112.11K |
| Q1 2017 | share | Decrease | -0.14% | -162 shares | 860K | $65.44 | 112.40K |
| Q4 2016 | share | Increase | +0.34% | 380 shares | -950K | $58.18 | 112.56K |
| Q3 2016 | share | Increase | +1.58% | 1.75K shares | 233K | $65.55 | 112.18K |
| Q2 2016 | share | Increase | +0.25% | 275 shares | 301K | $64.38 | 110.43K |
| Q1 2016 | share | Decrease | -0.22% | -245 shares | 427K | $61.79 | 110.16K |