VIGILANT CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
VIGILANT 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 | 0.00% | 0 shares | -225K | $70.25 | 22.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 98K | $80.14 | 22.81K | |
| Q1 2022 | share | Decrease | -3.44% | -812 shares | -286K | $75.83 | 22.81K |
| Q4 2021 | share | Decrease | -4.39% | -1.08K shares | 148K | $84.59 | 23.62K |
| Q3 2021 | share | Decrease | -0.14% | -34 shares | -145K | $75.13 | 24.71K |
| Q2 2021 | share | Increase | +1.89% | 460 shares | 99K | $80.43 | 24.74K |
| Q1 2021 | share | Decrease | -2.77% | -693 shares | -222K | $77.51 | 24.28K |
| Q4 2020 | share | Increase | +82.87% | 11.31K shares | 1.08M | $83.6 | 24.97K |
| Q3 2020 | share | Decrease | -0.67% | -92 shares | 47K | $75.01 | 13.65K |
| Q2 2020 | share | Increase | +12.20% | 1.49K shares | 194K | $70.82 | 13.75K |
| Q1 2020 | share | Decrease | -1.21% | -150 shares | -41K | $63.77 | 12.25K |
| Q4 2019 | share | Increase | +0.08% | 10 shares | -57K | $65.75 | 12.40K |
| Q3 2019 | share | Increase | +0.19% | 23 shares | 24K | $69.76 | 12.39K |
| Q2 2019 | share | Decrease | -0.80% | -100 shares | 32K | $67.62 | 12.37K |
| Q1 2019 | share | Decrease | -6.77% | -906 shares | 59K | $64.27 | 12.47K |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $55.43 | 13.37K | |
| Q3 2018 | share | Increase | +1.56% | 206 shares | 42K | $61.93 | 13.37K |
| Q2 2018 | share | Decrease | -6.15% | -863 shares | -152K | $59.57 | 13.17K |
| Q1 2018 | share | Decrease | -3.07% | -444 shares | -86K | $65.49 | 14.03K |
| Q4 2017 | share | Increase | +3.63% | 507 shares | 74K | $68.58 | 14.47K |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $65.86 | 13.97K | |
| Q2 2017 | share | Decrease | -3.85% | -560 shares | -28K | $66.65 | 13.97K |
| Q1 2017 | share | Decrease | -2.02% | -300 shares | 93K | $65.44 | 14.53K |
| Q4 2016 | share | Decrease | -1.92% | -290 shares | -150K | $58.18 | 14.83K |
| Q3 2016 | share | Decrease | -4.42% | -700 shares | -37K | $65.55 | 15.12K |
| Q2 2016 | share | Increase | +0.57% | 90 shares | 47K | $64.38 | 15.82K |
| Q1 2016 | share | Decrease | -7.88% | -1.34K shares | -27K | $61.79 | 15.73K |