KINGFISHER CAPITAL LLC – Colgate-Palmolive Company Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$762,000
portfolio value
KINGFISHER CAPITAL 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 | +47.87% | 3.51K shares | 174K | $70.25 | 10.84K |
| Q2 2022 | share | Decrease | -1.58% | -118 shares | 23K | $80.14 | 7.33K |
| Q1 2022 | share | Increase | +0.50% | 37 shares | -68K | $75.83 | 7.45K |
| Q4 2021 | share | Increase | +0.51% | 38 shares | 76K | $84.59 | 7.41K |
| Q3 2021 | share | Increase | +0.49% | 36 shares | -40K | $75.13 | 7.37K |
| Q2 2021 | share | Increase | +0.26% | 19 shares | 20K | $80.43 | 7.34K |
| Q1 2021 | share | Increase | +0.73% | 53 shares | -45K | $77.51 | 7.32K |
| Q4 2020 | share | Increase | +0.46% | 33 shares | 64K | $83.6 | 7.27K |
| Q3 2020 | share | Increase | +0.50% | 36 shares | 30K | $75.01 | 7.23K |
| Q2 2020 | share | Increase | +11.68% | 753 shares | 100K | $70.82 | 7.20K |
| Q1 2020 | share | Decrease | -3.28% | -219 shares | -31K | $63.77 | 6.44K |
| Q4 2019 | share | Increase | +0.63% | 42 shares | -28K | $65.75 | 6.66K |
| Q3 2019 | share | Increase | +0.58% | 38 shares | 15K | $69.76 | 6.62K |
| Q2 2019 | share | Increase | +0.56% | 37 shares | 23K | $67.62 | 6.58K |
| Q1 2019 | share | Decrease | -4.62% | -317 shares | 40K | $64.27 | 6.55K |
| Q4 2018 | share | Decrease | -1.79% | -125 shares | -59K | $55.43 | 6.86K |
| Q3 2018 | share | Increase | +0.13% | 9 shares | 15K | $61.93 | 6.99K |
| Q2 2018 | share | Decrease | -3.20% | -231 shares | -64K | $59.57 | 6.98K |
| Q1 2018 | share | Increase | +0.47% | 34 shares | -25K | $65.49 | 7.21K |
| Q4 2017 | share | Increase | +0.13% | 9 shares | 20K | $68.58 | 7.18K |
| Q3 2017 | share | Increase | +0.52% | 37 shares | -7K | $65.86 | 7.17K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 7K | $66.65 | 7.13K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 55K | $65.44 | 7.13K |
| Q4 2016 | share | Decrease | -70.68% | -17.19K shares | -1.33M | $58.18 | 7.13K |
| Q3 2016 | share | Decrease | -3.20% | -804 shares | -36K | $65.55 | 24.32K |
| Q2 2016 | share | Decrease | -7.42% | -2.01K shares | -78K | $64.38 | 25.13K |
| Q1 2016 | share | Increase | +1.37% | 368 shares | 134K | $61.79 | 27.14K |