CHEVY CHASE TRUST HOLDINGS, LLC – Colgate-Palmolive Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$36.68M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.56% | 2.89K shares | -4.93M | $70.25 | 522.26K |
| Q2 2022 | share | Decrease | -0.24% | -1.25K shares | 2.14M | $80.14 | 519.37K |
| Q1 2022 | share | Increase | +0.16% | 844 shares | -4.88M | $75.83 | 520.62K |
| Q4 2021 | share | Decrease | -2.40% | -12.79K shares | 4.10M | $84.59 | 519.78K |
| Q3 2021 | share | Decrease | -3.88% | -21.51K shares | -4.82M | $75.13 | 532.57K |
| Q2 2021 | share | Decrease | -5.68% | -33.33K shares | -1.23M | $80.43 | 554.08K |
| Q1 2021 | share | Decrease | -7.16% | -45.30K shares | -7.8M | $77.51 | 587.42K |
| Q4 2020 | share | Decrease | -3.10% | -20.22K shares | 3.73M | $83.6 | 632.72K |
| Q3 2020 | share | Decrease | -7.53% | -53.15K shares | -1.35M | $75.01 | 652.95K |
| Q2 2020 | share | Decrease | -5.15% | -38.31K shares | 2.33M | $70.82 | 706.10K |
| Q1 2020 | share | Increase | +1.49% | 10.91K shares | -1.09M | $63.77 | 744.41K |
| Q4 2019 | share | Decrease | -0.40% | -2.91K shares | -3.63M | $65.75 | 733.50K |
| Q3 2019 | share | Decrease | -0.15% | -1.09K shares | 1.27M | $69.76 | 736.41K |
| Q2 2019 | share | Decrease | -0.26% | -1.90K shares | -890K | $67.62 | 737.51K |
| Q1 2019 | share | Increase | +0.41% | 3.01K shares | 9.91M | $64.27 | 739.41K |
| Q4 2018 | share | Decrease | -0.04% | -272 shares | -5.48M | $55.43 | 736.39K |
| Q3 2018 | share | Decrease | -3.22% | -24.48K shares | -10K | $61.93 | 736.67K |
| Q2 2018 | share | Decrease | -0.87% | -6.71K shares | -5.71M | $59.57 | 761.15K |
| Q1 2018 | share | Decrease | -2.58% | -20.34K shares | -4.43M | $65.49 | 767.87K |
| Q4 2017 | share | Decrease | -0.83% | -6.58K shares | 1.57M | $68.58 | 788.21K |
| Q3 2017 | share | Increase | +0.38% | 3.04K shares | -792K | $65.86 | 794.80K |
| Q2 2017 | share | Increase | +0.15% | 1.20K shares | 833K | $66.65 | 791.75K |
| Q1 2017 | share | Increase | +2.28% | 17.59K shares | 7.27M | $65.44 | 790.54K |
| Q4 2016 | share | Decrease | -0.47% | -3.66K shares | -6.99M | $58.18 | 772.95K |
| Q3 2016 | share | Decrease | -2.37% | -18.86K shares | -649K | $65.55 | 776.61K |
| Q2 2016 | share | Increase | +0.39% | 3.11K shares | 2.24M | $64.38 | 795.47K |
| Q1 2016 | share | Increase | +0.13% | 1.01K shares | 3.25M | $61.79 | 792.36K |