TCTC HOLDINGS, LLC – Colgate-Palmolive Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.52M
portfolio value
TCTC 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 | -0.34% | -73 shares | -220K | $70.25 | 21.68K |
| Q2 2022 | share | 0.00% | 0 shares | 94K | $80.14 | 21.75K | |
| Q1 2022 | share | Increase | +0.12% | 25 shares | -205K | $75.83 | 21.75K |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $84.59 | 21.72K | |
| Q3 2021 | share | Decrease | -0.45% | -98 shares | -134K | $75.13 | 21.72K |
| Q2 2021 | share | Decrease | -0.80% | -175 shares | 41K | $80.43 | 21.82K |
| Q1 2021 | share | Decrease | -0.60% | -133 shares | -157K | $77.51 | 22.00K |
| Q4 2020 | share | Decrease | -0.32% | -72 shares | 179K | $83.6 | 22.13K |
| Q3 2020 | share | Increase | +0.67% | 148 shares | 97K | $75.01 | 22.20K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $70.82 | 22.05K | |
| Q1 2020 | share | Decrease | -8.78% | -2.12K shares | -201K | $63.77 | 22.05K |
| Q4 2019 | share | 0.00% | 0 shares | -112K | $65.75 | 24.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $69.76 | 24.18K | |
| Q2 2019 | share | Decrease | -3.97% | -1K shares | 7K | $67.62 | 24.18K |
| Q1 2019 | share | 0.00% | 0 shares | 227K | $64.27 | 25.18K | |
| Q4 2018 | share | Decrease | -5.97% | -1.6K shares | -294K | $55.43 | 25.18K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $61.93 | 26.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -184K | $59.57 | 26.78K | |
| Q1 2018 | share | Increase | +1.52% | 400 shares | -70K | $65.49 | 26.78K |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $68.58 | 26.38K | |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $65.86 | 26.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $66.65 | 26.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 205K | $65.44 | 26.38K | |
| Q4 2016 | share | Decrease | -0.68% | -180 shares | -243K | $58.18 | 26.38K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $65.55 | 26.56K | |
| Q2 2016 | share | Increase | +0.68% | 180 shares | 80K | $64.38 | 26.56K |
| Q1 2016 | share | 0.00% | 0 shares | 107K | $61.79 | 26.38K |