MANCHESTER CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$229,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -0.06% | -2 shares | -32K | $70.25 | 3.26K |
| Q2 2022 | share | Increase | +1.53% | 49 shares | 17K | $80.14 | 3.26K |
| Q1 2022 | share | Increase | +0.66% | 21 shares | -28K | $75.83 | 3.21K |
| Q4 2021 | share | Increase | +8.02% | 237 shares | 49K | $84.59 | 3.19K |
| Q3 2021 | share | Decrease | -4.55% | -141 shares | -29K | $75.13 | 2.95K |
| Q2 2021 | share | Increase | +7.05% | 204 shares | 24K | $80.43 | 3.09K |
| Q1 2021 | share | Decrease | -3.31% | -99 shares | -28K | $77.51 | 2.89K |
| Q4 2020 | share | Increase | +5.95% | 168 shares | 38K | $83.6 | 2.99K |
| Q3 2020 | share | Decrease | -25.08% | -945 shares | -58K | $75.01 | 2.82K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $70.82 | 3.76K | |
| Q1 2020 | share | Decrease | -34.67% | -2K shares | -147K | $63.77 | 3.76K |
| Q4 2019 | share | Increase | +16.10% | 800 shares | 32K | $65.75 | 5.76K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $69.76 | 4.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $67.62 | 4.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $64.27 | 4.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $55.43 | 4.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $61.93 | 4.96K | |
| Q2 2018 | share | Decrease | -0.54% | -27 shares | -36K | $59.57 | 4.96K |
| Q1 2018 | share | Increase | +0.54% | 27 shares | -17K | $65.49 | 4.99K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $68.58 | 4.96K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $65.86 | 4.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.65 | 4.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $65.44 | 4.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $58.18 | 4.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $65.55 | 4.96K | |
| Q2 2016 | share | Decrease | -14.61% | -850 shares | -47K | $64.38 | 4.96K |
| Q1 2016 | share | Decrease | -35.48% | -3.2K shares | -190K | $61.79 | 5.81K |