ASSET DEDICATION, LLC – Colgate-Palmolive Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.98M
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% | 28.17K shares | 1.98M | $70.25 | 28.17K |
| Q2 2022 | share | Decrease | -100.00% | -19.84K shares | -1.49M | $80.14 | 0 |
| Q1 2022 | share | Increase | +12.24% | 2.16K shares | 3K | $75.83 | 19.84K |
| Q4 2021 | share | Increase | +18.93% | 2.81K shares | 378K | $84.59 | 17.67K |
| Q3 2021 | share | Decrease | -0.89% | -133 shares | -93K | $75.13 | 14.86K |
| Q2 2021 | share | Increase | +58.07% | 5.50K shares | 463K | $80.43 | 14.99K |
| Q1 2021 | share | Decrease | -16.12% | -1.82K shares | -218K | $77.51 | 9.48K |
| Q4 2020 | share | Increase | +3.11% | 341 shares | 121K | $83.6 | 11.31K |
| Q3 2020 | share | Increase | +22.15% | 1.98K shares | 188K | $75.01 | 10.96K |
| Q2 2020 | share | Increase | +8.95% | 738 shares | 112K | $70.82 | 8.98K |
| Q1 2020 | share | Increase | +445.11% | 6.73K shares | 441K | $63.77 | 8.24K |
| Q4 2019 | share | Decrease | -8.09% | -133 shares | -16K | $65.75 | 1.51K |
| Q3 2019 | share | Decrease | -26.73% | -600 shares | -41K | $69.76 | 1.64K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $67.62 | 2.24K | |
| Q1 2019 | share | Decrease | -1.19% | -27 shares | 18K | $64.27 | 2.24K |
| Q4 2018 | share | Decrease | -7.38% | -181 shares | -29K | $55.43 | 2.27K |
| Q3 2018 | share | Decrease | -29.95% | -1.04K shares | -64K | $61.93 | 2.45K |
| Q2 2018 | share | Decrease | -17.17% | -726 shares | -76K | $59.57 | 3.50K |
| Q1 2018 | share | Increase | +40.19% | 1.21K shares | 77K | $65.49 | 4.22K |
| Q4 2017 | share | Decrease | -4.28% | -135 shares | -1K | $68.58 | 3.01K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $65.86 | 3.15K | |
| Q2 2017 | share | Decrease | -9.53% | -332 shares | -20K | $66.65 | 3.15K |
| Q1 2017 | share | Increase | +10.54% | 332 shares | 47K | $65.44 | 3.48K |
| Q4 2016 | share | Decrease | -4.52% | -149 shares | -38K | $58.18 | 3.15K |
| Q3 2016 | share | Increase | +11.11% | 330 shares | 28K | $65.55 | 3.3K |
| Q2 2016 | share | Decrease | -10.00% | -330 shares | -16K | $64.38 | 2.97K |
| Q1 2016 | share | Decrease | -31.96% | -1.55K shares | -90K | $61.79 | 3.3K |