PETRUS TRUST COMPANY, LTA – Colgate-Palmolive Company Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$24.33M
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 346.36K shares | 24.33M | $70.25 | 346.36K |
| Q4 2021 | share | Decrease | -100.00% | -89.08K shares | -6.73M | $84.59 | 0 |
| Q3 2021 | share | Increase | +13.98% | 10.92K shares | 375K | $75.13 | 89.08K |
| Q2 2021 | share | Decrease | -0.20% | -160 shares | 184K | $80.43 | 78.15K |
| Q1 2021 | share | Increase | +1.08% | 835 shares | -451K | $77.51 | 78.31K |
| Q4 2020 | share | Decrease | -10.91% | -9.48K shares | -85K | $83.6 | 77.48K |
| Q3 2020 | share | Decrease | -0.80% | -702 shares | 288K | $75.01 | 86.96K |
| Q2 2020 | share | Decrease | -1.01% | -895 shares | 545K | $70.82 | 87.67K |
| Q1 2020 | share | Increase | +1.84% | 1.59K shares | -110K | $63.77 | 88.56K |
| Q4 2019 | share | 0.00% | 0 shares | -406K | $65.75 | 86.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $69.76 | 86.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 272K | $67.62 | 86.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 785K | $64.27 | 86.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -647K | $55.43 | 86.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $61.93 | 86.96K | |
| Q2 2018 | share | Increase | +8.98% | 7.16K shares | -84K | $59.57 | 86.96K |
| Q1 2018 | share | Increase | +6.45% | 4.83K shares | 64K | $65.49 | 79.80K |
| Q4 2017 | share | Increase | +14.36% | 9.41K shares | 881K | $68.58 | 74.96K |
| Q3 2017 | share | 0.00% | 0 shares | -84K | $65.86 | 65.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $66.65 | 65.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 508K | $65.44 | 65.55K | |
| Q4 2016 | share | Increase | +8.74% | 5.26K shares | -179K | $58.18 | 65.55K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $65.55 | 60.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 154K | $64.38 | 60.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 243K | $61.79 | 60.28K |