EXCHANGE TRADED CONCEPTS, LLC – Colgate-Palmolive Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$12.08M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +5.64% | 9.18K shares | -965K | $70.25 | 172.05K |
| Q2 2022 | share | Increase | +1.26% | 2.03K shares | 856K | $80.14 | 162.86K |
| Q1 2022 | share | Increase | +1353.98% | 149.77K shares | 11.25M | $75.83 | 160.83K |
| Q4 2021 | share | Decrease | -78.31% | -39.93K shares | -2.91M | $84.59 | 11.06K |
| Q3 2021 | share | Decrease | -62.87% | -86.36K shares | -7.32M | $75.13 | 50.99K |
| Q2 2021 | share | Increase | +8.44% | 10.69K shares | 1.18M | $80.43 | 137.36K |
| Q1 2021 | share | Increase | +16.88% | 18.29K shares | 718K | $77.51 | 126.67K |
| Q4 2020 | share | Increase | +0.28% | 303 shares | 929K | $83.6 | 108.37K |
| Q3 2020 | share | Decrease | -12.56% | -15.52K shares | -717K | $75.01 | 108.07K |
| Q2 2020 | share | Increase | +397.38% | 98.74K shares | 7.40M | $70.82 | 123.59K |
| Q1 2020 | share | Increase | +1698.12% | 23.46K shares | 1.55M | $63.77 | 24.85K |
| Q4 2019 | share | Increase | 0.00% | 1.38K shares | 95K | $65.75 | 1.38K |