RODGERS BROTHERS INC. – Colgate-Palmolive Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$4.46M
portfolio value
RODGERS BROTHERS 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 | Increase | +0.79% | 500 shares | -588K | $70.25 | 63.53K |
| Q2 2022 | share | Increase | +0.40% | 250 shares | 290K | $80.14 | 63.03K |
| Q1 2022 | share | Decrease | -2.28% | -1.46K shares | -722K | $75.83 | 62.78K |
| Q4 2021 | share | Increase | +0.16% | 100 shares | 635K | $84.59 | 64.24K |
| Q3 2021 | share | Decrease | -2.43% | -1.6K shares | -501K | $75.13 | 64.14K |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $80.43 | 65.74K | |
| Q1 2021 | share | Increase | +3.38% | 2.15K shares | -255K | $77.51 | 65.74K |
| Q4 2020 | share | Decrease | -1.23% | -795 shares | 470K | $83.6 | 63.59K |
| Q3 2020 | share | Decrease | -0.85% | -550 shares | 210K | $75.01 | 64.39K |
| Q2 2020 | share | Increase | +1.00% | 643 shares | 491K | $70.82 | 64.94K |
| Q1 2020 | share | Decrease | -0.16% | -104 shares | -167K | $63.77 | 64.3K |
| Q4 2019 | share | Increase | +1.07% | 682 shares | -250K | $65.75 | 64.40K |
| Q3 2019 | share | Decrease | -0.43% | -275 shares | 97K | $69.76 | 63.72K |
| Q2 2019 | share | Decrease | -0.62% | -400 shares | 173K | $67.62 | 63.99K |
| Q1 2019 | share | Decrease | -0.33% | -216 shares | 568.23K | $64.27 | 64.39K |
| Q4 2018 | share | Increase | +3.20% | 2.00K shares | -346.23K | $55.43 | 64.61K |
| Q3 2018 | share | Decrease | -2.01% | -1.28K shares | 51K | $61.93 | 62.60K |
| Q2 2018 | share | Increase | +10.42% | 6.02K shares | -6K | $59.57 | 63.88K |
| Q1 2018 | share | Increase | +16.87% | 8.35K shares | 411K | $65.49 | 57.86K |
| Q4 2017 | share | Increase | +0.35% | 175 shares | 142K | $68.58 | 49.51K |
| Q3 2017 | share | Increase | +0.92% | 450 shares | -30K | $65.86 | 49.33K |
| Q2 2017 | share | Decrease | -2.69% | -1.35K shares | -53K | $66.65 | 48.88K |
| Q1 2017 | share | Decrease | -0.50% | -250 shares | 373K | $65.44 | 50.23K |
| Q4 2016 | share | Decrease | -1.46% | -750 shares | -495K | $58.18 | 50.48K |
| Q3 2016 | share | Increase | +1.79% | 900 shares | 114K | $65.55 | 51.23K |
| Q2 2016 | share | 0.00% | 0 shares | 129K | $64.38 | 50.33K | |
| Q1 2016 | share | Increase | +0.30% | 150 shares | 213K | $61.79 | 50.33K |