PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Colgate-Palmolive Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$249,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | -35K | $70.25 | 3.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $80.14 | 3.55K | |
| Q1 2022 | share | Decrease | -3.66% | -135 shares | -46K | $75.83 | 3.55K |
| Q4 2021 | share | Decrease | -42.74% | -2.75K shares | -171K | $84.59 | 3.68K |
| Q3 2021 | share | Decrease | -8.53% | -600 shares | -87K | $75.13 | 6.43K |
| Q2 2021 | share | Decrease | -7.07% | -535 shares | -23K | $80.43 | 7.03K |
| Q1 2021 | share | Decrease | -4.78% | -380 shares | -83K | $77.51 | 7.57K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $83.6 | 7.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $75.01 | 7.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $70.82 | 7.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $63.77 | 7.95K | |
| Q4 2019 | share | Decrease | -18.46% | -1.8K shares | -169K | $65.75 | 7.95K |
| Q3 2019 | share | Decrease | -2.99% | -300 shares | -4K | $69.76 | 9.75K |
| Q2 2019 | share | Decrease | -7.37% | -800 shares | -24K | $67.62 | 10.05K |
| Q1 2019 | share | Decrease | -10.33% | -1.25K shares | 23K | $64.27 | 10.85K |
| Q4 2018 | share | Decrease | -1.67% | -205 shares | -103K | $55.43 | 12.1K |
| Q3 2018 | share | Decrease | -3.00% | -380 shares | 2K | $61.93 | 12.30K |
| Q2 2018 | share | Decrease | -7.48% | -1.02K shares | -161K | $59.57 | 12.68K |
| Q1 2018 | share | Increase | +55.71% | 4.90K shares | 319K | $65.49 | 13.71K |
| Q4 2017 | share | Decrease | -3.14% | -285 shares | 2K | $68.58 | 8.80K |
| Q3 2017 | share | Decrease | -4.21% | -400 shares | -41K | $65.86 | 9.09K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $66.65 | 9.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $65.44 | 9.49K | |
| Q4 2016 | share | Decrease | -1.04% | -100 shares | -90K | $58.18 | 9.49K |
| Q3 2016 | share | Decrease | -1.64% | -160 shares | -3K | $65.55 | 9.59K |
| Q2 2016 | share | Decrease | -6.79% | -710 shares | -25K | $64.38 | 9.75K |
| Q1 2016 | share | Decrease | -5.85% | -650 shares | -1K | $61.79 | 10.46K |