WALLACE CAPITAL MANAGEMENT INC. – Colgate-Palmolive Company Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$946,000
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | Decrease | -5.06% | -718 shares | -173K | $70.25 | 13.47K |
| Q2 2022 | share | 0.00% | 0 shares | 52K | $80.14 | 14.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -144K | $75.83 | 14.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $84.59 | 14.18K | |
| Q3 2021 | share | Decrease | -4.51% | -670 shares | -137K | $75.13 | 14.18K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $80.43 | 14.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -76K | $77.51 | 14.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $83.6 | 14.85K | |
| Q3 2020 | share | Decrease | -1.16% | -175 shares | 45K | $75.01 | 14.85K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $70.82 | 15.03K | |
| Q1 2020 | share | Decrease | -2.31% | -355 shares | -61K | $63.77 | 15.03K |
| Q4 2019 | share | Decrease | -17.87% | -3.34K shares | -318K | $65.75 | 15.38K |
| Q3 2019 | share | Decrease | -0.79% | -150 shares | 23K | $69.76 | 18.73K |
| Q2 2019 | share | Increase | +0.04% | 8 shares | 60K | $67.62 | 18.88K |
| Q1 2019 | share | Decrease | -0.26% | -50 shares | 167K | $64.27 | 18.87K |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $55.43 | 18.92K | |
| Q3 2018 | share | Decrease | -1.61% | -309 shares | 20K | $61.93 | 18.92K |
| Q2 2018 | share | 0.00% | 0 shares | -132K | $59.57 | 19.23K | |
| Q1 2018 | share | Decrease | -3.17% | -630 shares | -120K | $65.49 | 19.23K |
| Q4 2017 | share | Decrease | -0.50% | -100 shares | 44K | $68.58 | 19.86K |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $65.86 | 19.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $66.65 | 19.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 154K | $65.44 | 19.96K | |
| Q4 2016 | share | Increase | +4.01% | 770 shares | -117K | $58.18 | 19.96K |
| Q3 2016 | share | Decrease | -3.03% | -600 shares | -25K | $65.55 | 19.19K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $64.38 | 19.79K | |
| Q1 2016 | share | Decrease | -8.33% | -1.8K shares | -40K | $61.79 | 19.79K |