ASHFIELD CAPITAL PARTNERS, LLC – Colgate-Palmolive Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$810,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -114K | $70.25 | 11.52K | |
| Q2 2022 | share | 0.00% | 0 shares | 50K | $80.14 | 11.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $75.83 | 11.52K | |
| Q4 2021 | share | Decrease | -0.64% | -74 shares | 106K | $84.59 | 11.52K |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $75.13 | 11.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $80.43 | 11.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -78K | $77.51 | 11.59K | |
| Q4 2020 | share | Decrease | -0.85% | -100 shares | 89K | $83.6 | 11.59K |
| Q3 2020 | share | Decrease | -3.47% | -420 shares | 15K | $75.01 | 11.69K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $70.82 | 12.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $63.77 | 12.11K | |
| Q4 2019 | share | Decrease | -1.14% | -140 shares | -67K | $65.75 | 12.11K |
| Q3 2019 | share | Decrease | -24.83% | -4.05K shares | -268K | $69.76 | 12.25K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $67.62 | 16.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $64.27 | 16.30K | |
| Q4 2018 | share | Increase | +64.59% | 6.4K shares | 308K | $55.43 | 16.30K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $61.93 | 9.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -68K | $59.57 | 9.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $65.49 | 9.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $68.58 | 9.90K | |
| Q3 2017 | share | Increase | +0.90% | 88 shares | -6K | $65.86 | 9.90K |
| Q2 2017 | share | Increase | +4.47% | 420 shares | 40K | $66.65 | 9.82K |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $65.44 | 9.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $58.18 | 9.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $65.55 | 9.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $64.38 | 9.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $61.79 | 9.4K |