WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$130,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -18K | $70.25 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $80.14 | 1.85K | |
| Q1 2022 | share | Decrease | -88.81% | -14.7K shares | -1.27M | $75.83 | 1.85K |
| Q4 2021 | share | Increase | 0.00% | 16.55K shares | 1.41M | $84.59 | 16.55K |
| Q3 2021 | share | Decrease | -100.00% | -16.55K shares | -1.34M | $75.13 | 0 |
| Q2 2021 | share | Increase | +0.63% | 103 shares | 50K | $80.43 | 16.55K |
| Q1 2021 | share | Increase | +94.67% | 8K shares | 574K | $77.51 | 16.45K |
| Q4 2020 | share | Increase | 0.00% | 8.45K shares | 723K | $83.6 | 8.45K |
| Q4 2018 | share | Decrease | -100.00% | -3.25K shares | -218K | $55.43 | 0 |
| Q3 2018 | share | Decrease | -5.80% | -200 shares | -6K | $61.93 | 3.25K |
| Q2 2018 | share | Decrease | -22.47% | -1K shares | -95K | $59.57 | 3.45K |
| Q1 2018 | share | Decrease | -56.25% | -5.72K shares | -448K | $65.49 | 4.45K |
| Q4 2017 | share | Increase | +80.04% | 4.52K shares | 355K | $68.58 | 10.17K |
| Q3 2017 | share | Decrease | -0.88% | -50 shares | -11K | $65.86 | 5.65K |
| Q2 2017 | share | Increase | +18.75% | 900 shares | 72K | $66.65 | 5.7K |
| Q1 2017 | share | Increase | +3.23% | 150 shares | 47K | $65.44 | 4.8K |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $58.18 | 4.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $65.55 | 4.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $64.38 | 4.65K | |
| Q1 2016 | share | Decrease | -24.39% | -1.5K shares | -81K | $61.79 | 4.65K |