MARBLE HARBOR INVESTMENT COUNSEL, LLC – Colgate-Palmolive Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$787,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -0.73% | -82 shares | -118K | $70.25 | 11.20K |
| Q2 2022 | share | Increase | +0.73% | 82 shares | 55K | $80.14 | 11.29K |
| Q1 2022 | share | Decrease | -20.15% | -2.82K shares | -348K | $75.83 | 11.20K |
| Q4 2021 | share | Decrease | -5.21% | -772 shares | 79K | $84.59 | 14.03K |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $75.13 | 14.80K | |
| Q2 2021 | share | Decrease | -5.93% | -933 shares | -36K | $80.43 | 14.80K |
| Q1 2021 | share | 0.00% | 0 shares | -105K | $77.51 | 15.74K | |
| Q4 2020 | share | Increase | +1.29% | 200 shares | 147K | $83.6 | 15.74K |
| Q3 2020 | share | Decrease | -3.12% | -500 shares | 24K | $75.01 | 15.54K |
| Q2 2020 | share | Decrease | -7.50% | -1.3K shares | 24K | $70.82 | 16.04K |
| Q1 2020 | share | Decrease | -1.49% | -262 shares | -61K | $63.77 | 17.34K |
| Q4 2019 | share | Decrease | -1.46% | -260 shares | -101K | $65.75 | 17.60K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $69.76 | 17.86K | |
| Q2 2019 | share | Decrease | -1.92% | -350 shares | 32K | $67.62 | 17.86K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $64.27 | 18.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $55.43 | 18.21K | |
| Q3 2018 | share | Increase | +9.63% | 1.6K shares | 142K | $61.93 | 18.21K |
| Q2 2018 | share | Decrease | -5.51% | -968 shares | -183K | $59.57 | 16.61K |
| Q1 2018 | share | Decrease | -0.28% | -50 shares | -70K | $65.49 | 17.58K |
| Q4 2017 | share | Decrease | -1.07% | -191 shares | 32K | $68.58 | 17.63K |
| Q3 2017 | share | Increase | +35.68% | 4.68K shares | 324K | $65.86 | 17.82K |
| Q2 2017 | share | Decrease | -0.76% | -100 shares | 5K | $66.65 | 13.13K |
| Q1 2017 | share | Decrease | -0.38% | -50 shares | 100K | $65.44 | 13.23K |
| Q4 2016 | share | 0.00% | 0 shares | -116K | $58.18 | 13.28K | |
| Q3 2016 | share | Increase | +0.86% | 113 shares | 21K | $65.55 | 13.28K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $64.38 | 13.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $61.79 | 13.17K |