FREESTONE CAPITAL HOLDINGS, LLC – Colgate-Palmolive Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.76M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -11.05% | -4.88K shares | -779K | $70.25 | 39.28K |
| Q2 2022 | share | Decrease | -20.70% | -11.52K shares | -684K | $80.14 | 44.16K |
| Q1 2022 | share | Increase | +3.62% | 1.94K shares | -364K | $75.83 | 55.69K |
| Q4 2021 | share | Increase | +9.20% | 4.52K shares | 867K | $84.59 | 53.74K |
| Q3 2021 | share | Increase | +9.15% | 4.12K shares | 52K | $75.13 | 49.21K |
| Q2 2021 | share | Increase | +1.54% | 682 shares | 167K | $80.43 | 45.09K |
| Q1 2021 | share | Increase | +7.69% | 3.17K shares | -25.01K | $77.51 | 44.40K |
| Q4 2020 | share | Increase | +2.51% | 1.01K shares | 422.65K | $83.6 | 41.23K |
| Q3 2020 | share | Increase | +24.00% | 7.78K shares | 726.36K | $75.01 | 40.22K |
| Q2 2020 | share | Increase | +480.11% | 26.84K shares | 2.00M | $70.82 | 32.44K |
| Q1 2020 | share | Increase | 0.00% | 5.59K shares | 371K | $63.77 | 5.59K |