HEMENWAY TRUST CO LLC – Colgate-Palmolive Company Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.06M
portfolio value
HEMENWAY TRUST CO 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 | -0.03% | -5 shares | -151K | $70.25 | 15.2K |
| Q2 2022 | share | Decrease | -0.78% | -120 shares | 57K | $80.14 | 15.20K |
| Q1 2022 | share | Decrease | -3.86% | -615 shares | -198K | $75.83 | 15.32K |
| Q4 2021 | share | Decrease | -7.81% | -1.35K shares | 53K | $84.59 | 15.94K |
| Q3 2021 | share | Decrease | -3.46% | -620 shares | -150K | $75.13 | 17.29K |
| Q2 2021 | share | Decrease | -5.46% | -1.03K shares | -36K | $80.43 | 17.91K |
| Q1 2021 | share | Decrease | -0.53% | -100 shares | -135K | $77.51 | 18.94K |
| Q4 2020 | share | Decrease | -10.84% | -2.31K shares | -20K | $83.6 | 19.04K |
| Q3 2020 | share | Decrease | -5.31% | -1.19K shares | -5K | $75.01 | 21.36K |
| Q2 2020 | share | Increase | +0.44% | 99 shares | 163K | $70.82 | 22.55K |
| Q1 2020 | share | Decrease | -0.86% | -195 shares | -70K | $63.77 | 22.46K |
| Q4 2019 | share | Decrease | -2.79% | -650 shares | -153K | $65.75 | 22.65K |
| Q3 2019 | share | Decrease | -1.31% | -310 shares | 21K | $69.76 | 23.30K |
| Q2 2019 | share | Decrease | -2.12% | -511 shares | 38K | $67.62 | 23.61K |
| Q1 2019 | share | Increase | +2.15% | 508 shares | 248K | $64.27 | 24.12K |
| Q4 2018 | share | Decrease | -9.65% | -2.52K shares | -344K | $55.43 | 23.61K |
| Q3 2018 | share | Increase | +1.65% | 425 shares | 83K | $61.93 | 26.14K |
| Q2 2018 | share | Increase | +0.82% | 210 shares | -161K | $59.57 | 25.71K |
| Q1 2018 | share | Increase | +8.30% | 1.95K shares | 51K | $65.49 | 25.50K |
| Q4 2017 | share | Increase | +0.96% | 225 shares | 78K | $68.58 | 23.55K |
| Q3 2017 | share | Decrease | -3.72% | -902 shares | -97K | $65.86 | 23.32K |
| Q2 2017 | share | Decrease | -0.72% | -175 shares | 10K | $66.65 | 24.22K |
| Q1 2017 | share | Decrease | -0.41% | -100 shares | 183K | $65.44 | 24.40K |
| Q4 2016 | share | Decrease | -1.21% | -300 shares | -236K | $58.18 | 24.50K |
| Q3 2016 | share | Decrease | -1.82% | -460 shares | -10K | $65.55 | 24.80K |
| Q2 2016 | share | Decrease | -0.18% | -45 shares | 61K | $64.38 | 25.26K |
| Q1 2016 | share | Decrease | -15.75% | -4.73K shares | -213K | $61.79 | 25.30K |