WMS PARTNERS, LLC – Colgate-Palmolive Company Transaction History
WMS PARTNERS, LLC portfolio value:
$412,000
portfolio value
WMS PARTNERS, 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 | +1.22% | 71 shares | -52K | $70.25 | 5.86K |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $80.14 | 5.79K | |
| Q1 2022 | share | Increase | +5.65% | 310 shares | -28K | $75.83 | 5.79K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $84.59 | 5.48K | |
| Q3 2021 | share | Decrease | -0.90% | -50 shares | -35K | $75.13 | 5.48K |
| Q2 2021 | share | Increase | +4.06% | 216 shares | 31K | $80.43 | 5.53K |
| Q1 2021 | share | Decrease | -14.12% | -875 shares | -111K | $77.51 | 5.32K |
| Q4 2020 | share | Decrease | -10.15% | -700 shares | -2K | $83.6 | 6.19K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $75.01 | 6.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $70.82 | 6.89K | |
| Q1 2020 | share | Increase | +3.61% | 240 shares | 0 | $63.77 | 6.89K |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $65.75 | 6.65K | |
| Q3 2019 | share | Decrease | -7.84% | -566 shares | -29K | $69.76 | 6.65K |
| Q2 2019 | share | Increase | +12.18% | 784 shares | 77K | $67.62 | 7.22K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $64.27 | 6.43K | |
| Q4 2018 | share | Decrease | -1.53% | -100 shares | -55K | $55.43 | 6.43K |
| Q3 2018 | share | Decrease | -7.11% | -500 shares | -18K | $61.93 | 6.53K |
| Q2 2018 | share | Decrease | -0.98% | -70 shares | -53K | $59.57 | 7.03K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $65.49 | 7.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $68.58 | 7.10K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $65.86 | 7.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $66.65 | 7.10K | |
| Q1 2017 | share | Decrease | -7.38% | -566 shares | 18K | $65.44 | 7.10K |
| Q4 2016 | share | Increase | +8.71% | 615 shares | -21K | $58.18 | 7.67K |
| Q3 2016 | share | Decrease | -3.02% | -220 shares | -10K | $65.55 | 7.05K |
| Q2 2016 | share | Increase | +6.97% | 474 shares | 52K | $64.38 | 7.27K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $61.79 | 6.80K |