REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$839,000
portfolio value
REYNDERS MCVEIGH 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 | Increase | +0.49% | 58 shares | -113K | $70.25 | 11.93K |
| Q1 2022 | share | Decrease | -0.89% | -95 shares | -109K | $75.83 | 10.57K |
| Q4 2021 | share | Increase | +4.97% | 505 shares | 143K | $84.59 | 10.67K |
| Q3 2021 | share | Increase | +3.33% | 328 shares | -32K | $75.13 | 10.16K |
| Q2 2021 | share | Increase | +1.18% | 115 shares | 34K | $80.43 | 9.83K |
| Q1 2021 | share | Decrease | -10.38% | -1.12K shares | -162K | $77.51 | 9.72K |
| Q4 2020 | share | Increase | +0.10% | 11 shares | 92K | $83.6 | 10.84K |
| Q3 2020 | share | Increase | +3.35% | 351 shares | 68K | $75.01 | 10.83K |
| Q2 2020 | share | Increase | +1.29% | 134 shares | 81K | $70.82 | 10.48K |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $63.77 | 10.35K | |
| Q4 2019 | share | Decrease | -1.00% | -105 shares | -56K | $65.75 | 10.35K |
| Q3 2019 | share | Increase | +7.17% | 700 shares | 70K | $69.76 | 10.45K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $67.62 | 9.75K | |
| Q1 2019 | share | Decrease | -4.17% | -425 shares | 63K | $64.27 | 9.75K |
| Q4 2018 | share | Decrease | -2.09% | -217 shares | -90K | $55.43 | 10.18K |
| Q3 2018 | share | Increase | +31.31% | 2.48K shares | 183K | $61.93 | 10.4K |
| Q2 2018 | share | Increase | +46.42% | 2.51K shares | 125K | $59.57 | 7.92K |
| Q1 2018 | share | Increase | +11.18% | 544 shares | 21K | $65.49 | 5.40K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $68.58 | 4.86K | |
| Q3 2017 | share | Decrease | -5.81% | -300 shares | -29K | $65.86 | 4.86K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $66.65 | 5.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $65.44 | 5.16K | |
| Q4 2016 | share | Decrease | -1.90% | -100 shares | -52K | $58.18 | 5.16K |
| Q3 2016 | share | Increase | +10.61% | 505 shares | 42K | $65.55 | 5.26K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $64.38 | 4.76K | |
| Q1 2016 | share | Increase | +20.81% | 820 shares | 74K | $61.79 | 4.76K |