CONFLUENCE INVESTMENT MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$103.41M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.94% | 13.73K shares | -13.45M | $70.25 | 1.47M |
| Q2 2022 | share | Increase | +1.85% | 26.44K shares | 8.29M | $80.14 | 1.45M |
| Q1 2022 | share | Increase | +1.46% | 20.67K shares | -11.85M | $75.83 | 1.43M |
| Q4 2021 | share | Decrease | -2.68% | -38.88K shares | 10.83M | $84.59 | 1.41M |
| Q3 2021 | share | Decrease | -2.85% | -42.58K shares | -11.83M | $75.13 | 1.45M |
| Q2 2021 | share | Increase | +1.10% | 16.21K shares | 5.03M | $80.43 | 1.49M |
| Q1 2021 | share | Decrease | -0.98% | -14.55K shares | -11.10M | $77.51 | 1.47M |
| Q4 2020 | share | Decrease | -3.72% | -57.59K shares | 8.02M | $83.6 | 1.49M |
| Q3 2020 | share | Decrease | -3.22% | -51.55K shares | 2.24M | $75.01 | 1.54M |
| Q2 2020 | share | Decrease | -2.26% | -37.08K shares | 8.58M | $70.82 | 1.60M |
| Q1 2020 | share | Increase | +3.93% | 61.85K shares | -4.26M | $63.77 | 1.63M |
| Q4 2019 | share | Decrease | -1.39% | -22.16K shares | -4.52M | $65.75 | 1.57M |
| Q3 2019 | share | Increase | +1.41% | 22.16K shares | 4.52M | $69.76 | 1.59M |
| Q2 2019 | share | Increase | +0.68% | 10.70K shares | 5.66M | $67.62 | 1.57M |
| Q1 2019 | share | Increase | +1.21% | 18.66K shares | 15.22M | $64.27 | 1.56M |
| Q4 2018 | share | Increase | +1.43% | 21.77K shares | -10.02M | $55.43 | 1.54M |
| Q3 2018 | share | Increase | +0.31% | 4.7K shares | 3.56M | $61.93 | 1.52M |
| Q2 2018 | share | Increase | +1.32% | 19.74K shares | -9.02M | $59.57 | 1.51M |
| Q1 2018 | share | Increase | +11.10% | 149.85K shares | 5.65M | $65.49 | 1.49M |
| Q4 2017 | share | Increase | +1.38% | 18.32K shares | 4.84M | $68.58 | 1.34M |
| Q3 2017 | share | Increase | +1.77% | 23.11K shares | 9K | $65.86 | 1.33M |
| Q2 2017 | share | Increase | +2.95% | 37.50K shares | 3.97M | $66.65 | 1.30M |
| Q1 2017 | share | Increase | +19.35% | 206.04K shares | 23.33M | $65.44 | 1.27M |
| Q4 2016 | share | Increase | +17.47% | 158.41K shares | 2.48M | $58.18 | 1.06M |
| Q3 2016 | share | Increase | +3.79% | 33.12K shares | 3.27M | $65.55 | 906.57K |
| Q2 2016 | share | Increase | +5.85% | 48.25K shares | 5.63M | $64.38 | 873.45K |
| Q1 2016 | share | Increase | +5.24% | 41.07K shares | 6.06M | $61.79 | 825.2K |