BOSTON COMMON ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$17.58M
portfolio value
BOSTON COMMON ASSET 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 | Increase | +4.48% | 10.74K shares | -1.61M | $70.25 | 250.26K |
| Q2 2022 | share | Decrease | -0.43% | -1.03K shares | 954K | $80.14 | 239.51K |
| Q1 2022 | share | Increase | +0.69% | 1.64K shares | -2.14M | $75.83 | 240.55K |
| Q4 2021 | share | Increase | +1.22% | 2.88K shares | 2.54M | $84.59 | 238.90K |
| Q3 2021 | share | Increase | +0.25% | 600 shares | -1.31M | $75.13 | 236.02K |
| Q2 2021 | share | Increase | +50.28% | 78.76K shares | 6.80M | $80.43 | 235.42K |
| Q1 2021 | share | Increase | +20.37% | 26.51K shares | 1.22M | $77.51 | 156.65K |
| Q4 2020 | share | Increase | +39.04% | 36.54K shares | 3.90M | $83.6 | 130.14K |
| Q3 2020 | share | Increase | +0.27% | 251 shares | 382K | $75.01 | 93.6K |
| Q2 2020 | share | Increase | +13.89% | 11.38K shares | 1.4M | $70.82 | 93.34K |
| Q1 2020 | share | Decrease | -0.89% | -733 shares | -254K | $63.77 | 81.96K |
| Q4 2019 | share | Decrease | -20.44% | -21.24K shares | -1.94M | $65.75 | 82.69K |
| Q3 2019 | share | Decrease | -1.08% | -1.13K shares | 110K | $69.76 | 103.94K |
| Q2 2019 | share | Decrease | -2.34% | -2.51K shares | 157K | $67.62 | 105.07K |
| Q1 2019 | share | Increase | +5.46% | 5.57K shares | 1.30M | $64.27 | 107.59K |
| Q4 2018 | share | Increase | +4.82% | 4.68K shares | -444K | $55.43 | 102.01K |
| Q3 2018 | share | Decrease | -3.78% | -3.82K shares | -40K | $61.93 | 97.32K |
| Q2 2018 | share | Decrease | -10.23% | -11.52K shares | -1.52M | $59.57 | 101.15K |
| Q1 2018 | share | Decrease | -0.83% | -938 shares | -495K | $65.49 | 112.68K |
| Q4 2017 | share | Increase | +20.10% | 19.01K shares | 1.68M | $68.58 | 113.61K |
| Q3 2017 | share | Increase | +2.08% | 1.92K shares | 22K | $65.86 | 94.60K |
| Q2 2017 | share | Increase | +36.80% | 24.93K shares | 1.91M | $66.65 | 92.67K |
| Q1 2017 | share | Increase | +20.73% | 11.63K shares | 1.28M | $65.44 | 67.74K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | -488K | $58.18 | 56.11K |
| Q3 2016 | share | Decrease | -1.14% | -647 shares | 5K | $65.55 | 56.11K |
| Q2 2016 | share | Decrease | -2.06% | -1.19K shares | 60K | $64.38 | 56.76K |
| Q1 2016 | share | Decrease | -1.21% | -710 shares | 187K | $61.79 | 57.95K |