CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +1.78% | 339 shares | -165K | $70.25 | 19.40K |
| Q2 2022 | share | Increase | +0.32% | 61 shares | 87K | $80.14 | 19.06K |
| Q1 2022 | share | Decrease | -29.77% | -8.05K shares | -868K | $75.83 | 19.00K |
| Q4 2021 | share | Increase | +2.47% | 652 shares | 313K | $84.59 | 27.06K |
| Q3 2021 | share | Increase | +9.98% | 2.39K shares | 43K | $75.13 | 26.40K |
| Q2 2021 | share | Decrease | -4.18% | -1.04K shares | -22K | $80.43 | 24.01K |
| Q1 2021 | share | Increase | +3.24% | 787 shares | -100K | $77.51 | 25.05K |
| Q4 2020 | share | Decrease | -0.23% | -55 shares | 198K | $83.6 | 24.27K |
| Q3 2020 | share | Decrease | -8.64% | -2.3K shares | -74K | $75.01 | 24.32K |
| Q2 2020 | share | 0.00% | 0 shares | 184K | $70.82 | 26.62K | |
| Q1 2020 | share | Decrease | -3.26% | -896 shares | -128K | $63.77 | 26.62K |
| Q4 2019 | share | 0.00% | 0 shares | -128K | $65.75 | 27.52K | |
| Q3 2019 | share | Decrease | -0.30% | -84 shares | 44K | $69.76 | 27.52K |
| Q2 2019 | share | Decrease | -2.10% | -591 shares | 46K | $67.62 | 27.60K |
| Q1 2019 | share | Decrease | -1.18% | -336 shares | 235K | $64.27 | 28.19K |
| Q4 2018 | share | Decrease | -49.24% | -27.68K shares | -1.85M | $55.43 | 28.53K |
| Q3 2018 | share | Increase | +94.08% | 27.25K shares | 1.65M | $61.93 | 56.21K |
| Q2 2018 | share | Decrease | -1.66% | -490 shares | 51K | $59.57 | 28.96K |
| Q1 2018 | share | Decrease | -3.75% | -1.14K shares | -300K | $65.49 | 29.45K |
| Q4 2017 | share | Decrease | -1.03% | -318 shares | -86K | $68.58 | 30.60K |
| Q3 2017 | share | Increase | +0.03% | 8 shares | 18K | $65.86 | 30.92K |
| Q2 2017 | share | Increase | +0.02% | 7 shares | -4K | $66.65 | 30.91K |
| Q1 2017 | share | Decrease | -0.48% | -148 shares | 147K | $65.44 | 30.90K |
| Q4 2016 | share | Decrease | -1.36% | -427 shares | -197K | $58.18 | 31.05K |
| Q3 2016 | share | Increase | +1.85% | 572 shares | 0 | $65.55 | 31.48K |
| Q2 2016 | share | Increase | +1.66% | 506 shares | 121K | $64.38 | 30.90K |
| Q1 2016 | share | Decrease | -1.13% | -346 shares | 85K | $61.79 | 30.40K |