PORTLAND GLOBAL ADVISORS LLC – Colgate-Palmolive Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$295,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | -42K | $70.25 | 4.20K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $80.14 | 4.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $75.83 | 4.20K | |
| Q4 2021 | share | Decrease | -13.72% | -669 shares | -9K | $84.59 | 4.20K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $75.13 | 4.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $80.43 | 4.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $77.51 | 4.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $83.6 | 4.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $75.01 | 4.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $70.82 | 4.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $63.77 | 4.87K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $65.75 | 4.87K | |
| Q3 2019 | share | Decrease | -17.43% | -1.02K shares | -65K | $69.76 | 4.87K |
| Q2 2019 | share | Increase | +7.38% | 406 shares | 46K | $67.62 | 5.90K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $64.27 | 5.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $55.43 | 5.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $61.93 | 5.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $59.57 | 5.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $65.49 | 5.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $68.58 | 5.49K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $65.86 | 5.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $66.65 | 5.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $65.44 | 5.49K | |
| Q4 2016 | share | Decrease | -7.18% | -425 shares | -79K | $58.18 | 5.49K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $65.55 | 5.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $64.38 | 5.92K | |
| Q1 2016 | share | Decrease | -3.27% | -200 shares | 10K | $61.79 | 5.92K |