BLB&B ADVISORS, LLC – Colgate-Palmolive Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$293,000
portfolio value
BLB&B ADVISORS, 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 | -4.57% | -200 shares | -58K | $70.25 | 4.17K |
| Q2 2022 | share | Decrease | -5.73% | -266 shares | -1K | $80.14 | 4.37K |
| Q1 2022 | share | Decrease | -2.60% | -124 shares | -55K | $75.83 | 4.64K |
| Q4 2021 | share | Decrease | -31.00% | -2.14K shares | -115K | $84.59 | 4.76K |
| Q3 2021 | share | Increase | +2.19% | 148 shares | -28K | $75.13 | 6.90K |
| Q2 2021 | share | Increase | +26.02% | 1.39K shares | 127K | $80.43 | 6.76K |
| Q1 2021 | share | Decrease | -1.83% | -100 shares | -44K | $77.51 | 5.36K |
| Q4 2020 | share | Decrease | -35.62% | -3.02K shares | -188K | $83.6 | 5.46K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $75.01 | 8.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $70.82 | 8.48K | |
| Q1 2020 | share | Decrease | -1.16% | -100 shares | -28K | $63.77 | 8.48K |
| Q4 2019 | share | Increase | +0.81% | 69 shares | -35K | $65.75 | 8.58K |
| Q3 2019 | share | Decrease | -8.09% | -750 shares | -38K | $69.76 | 8.52K |
| Q2 2019 | share | Decrease | -9.74% | -1K shares | -40K | $67.62 | 9.27K |
| Q1 2019 | share | Decrease | -17.51% | -2.18K shares | -37K | $64.27 | 10.27K |
| Q4 2018 | share | Decrease | -26.45% | -4.47K shares | -392K | $55.43 | 12.45K |
| Q3 2018 | share | Increase | +15.23% | 2.23K shares | 181K | $61.93 | 16.92K |
| Q2 2018 | share | Increase | +3.52% | 500 shares | -65K | $59.57 | 14.69K |
| Q1 2018 | share | Decrease | -4.70% | -700 shares | -106K | $65.49 | 14.19K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $68.58 | 14.89K | |
| Q3 2017 | share | Decrease | -5.58% | -880 shares | -84K | $65.86 | 14.89K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $66.65 | 15.77K | |
| Q1 2017 | share | Decrease | -0.94% | -150 shares | 112K | $65.44 | 15.77K |
| Q4 2016 | share | Increase | +4.53% | 690 shares | -87K | $58.18 | 15.92K |
| Q3 2016 | share | Increase | +0.48% | 73 shares | 20K | $65.55 | 15.23K |
| Q2 2016 | share | Increase | +81.37% | 6.8K shares | 519K | $64.38 | 15.15K |
| Q1 2016 | share | Increase | +8.11% | 627 shares | 75K | $61.79 | 8.35K |