RENAISSANCE INVESTMENT GROUP LLC – Colgate-Palmolive Company Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$488,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +6.32% | 403 shares | -23K | $70.25 | 6.77K |
| Q2 2022 | share | Increase | +1.27% | 80 shares | 38K | $80.14 | 6.37K |
| Q1 2022 | share | Decrease | -0.82% | -52 shares | -69K | $75.83 | 6.29K |
| Q4 2021 | share | Decrease | -9.48% | -665 shares | 12K | $84.59 | 6.34K |
| Q3 2021 | share | Decrease | -30.79% | -3.12K shares | -294K | $75.13 | 7.01K |
| Q2 2021 | share | Decrease | -0.98% | -100 shares | 17K | $80.43 | 10.13K |
| Q1 2021 | share | Decrease | -2.38% | -250 shares | -89K | $77.51 | 10.23K |
| Q4 2020 | share | Increase | +0.77% | 80 shares | 94K | $83.6 | 10.48K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $75.01 | 10.40K | |
| Q2 2020 | share | Decrease | -3.79% | -410 shares | 44K | $70.82 | 10.40K |
| Q1 2020 | share | Increase | +15.78% | 1.47K shares | 76K | $63.77 | 10.81K |
| Q4 2019 | share | Increase | +6.74% | 590 shares | -1K | $65.75 | 9.33K |
| Q3 2019 | share | Increase | +3.44% | 291 shares | 36K | $69.76 | 8.74K |
| Q2 2019 | share | Decrease | -38.88% | -5.38K shares | -341K | $67.62 | 8.45K |
| Q1 2019 | share | Decrease | -4.16% | -600 shares | 88K | $64.27 | 13.83K |
| Q4 2018 | share | Decrease | -33.98% | -7.43K shares | -604K | $55.43 | 14.43K |
| Q3 2018 | share | Decrease | -52.85% | -24.51K shares | -1.54M | $61.93 | 21.86K |
| Q2 2018 | share | Decrease | -5.61% | -2.75K shares | -516K | $59.57 | 46.38K |
| Q1 2018 | share | Decrease | -6.34% | -3.32K shares | -436K | $65.49 | 49.13K |
| Q4 2017 | share | Decrease | -0.82% | -433 shares | 104K | $68.58 | 52.46K |
| Q3 2017 | share | Decrease | -0.38% | -202 shares | -83K | $65.86 | 52.89K |
| Q2 2017 | share | Decrease | -0.09% | -50 shares | 47K | $66.65 | 53.1K |
| Q1 2017 | share | Decrease | -1.58% | -855 shares | 356K | $65.44 | 53.15K |
| Q4 2016 | share | Decrease | -1.90% | -1.04K shares | -548K | $58.18 | 54.00K |
| Q3 2016 | share | Increase | +1.87% | 1.01K shares | 127K | $65.55 | 55.05K |
| Q2 2016 | share | Decrease | -0.34% | -182 shares | 125K | $64.38 | 54.03K |
| Q1 2016 | share | Decrease | -1.75% | -964 shares | 154K | $61.79 | 54.21K |