AUTUS ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$5.63M
portfolio value
AUTUS 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 | +0.03% | 28 shares | -792K | $70.25 | 80.15K |
| Q2 2022 | share | Decrease | -0.12% | -99 shares | 338K | $80.14 | 80.12K |
| Q1 2022 | share | Decrease | -24.01% | -25.35K shares | -2.92M | $75.83 | 80.22K |
| Q4 2021 | share | Decrease | -0.37% | -390 shares | 1M | $84.59 | 105.58K |
| Q3 2021 | share | Increase | +0.44% | 469 shares | -574K | $75.13 | 105.97K |
| Q2 2021 | share | Increase | +0.84% | 877 shares | 335K | $80.43 | 105.50K |
| Q1 2021 | share | Increase | +6.91% | 6.75K shares | -119K | $77.51 | 104.62K |
| Q4 2020 | share | Decrease | -6.74% | -7.07K shares | 272K | $83.6 | 97.86K |
| Q3 2020 | share | Increase | +0.70% | 726 shares | 461K | $75.01 | 104.93K |
| Q2 2020 | share | Increase | +2.80% | 2.83K shares | 907K | $70.82 | 104.21K |
| Q1 2020 | share | Increase | +1.10% | 1.1K shares | -174K | $63.77 | 101.37K |
| Q4 2019 | share | Decrease | -0.66% | -663 shares | -518K | $65.75 | 100.27K |
| Q3 2019 | share | Decrease | -0.25% | -251 shares | 168K | $69.76 | 100.93K |
| Q2 2019 | share | Increase | +4.33% | 4.20K shares | 605K | $67.62 | 101.18K |
| Q1 2019 | share | Increase | +5.82% | 5.33K shares | 1.19M | $64.27 | 96.98K |
| Q4 2018 | share | Decrease | -1.05% | -977 shares | -747K | $55.43 | 91.65K |
| Q3 2018 | share | Decrease | -0.21% | -198 shares | 186K | $61.93 | 92.62K |
| Q2 2018 | share | Increase | +2.44% | 2.20K shares | -480K | $59.57 | 92.82K |
| Q1 2018 | share | Decrease | -1.05% | -964 shares | -414K | $65.49 | 90.62K |
| Q4 2017 | share | Decrease | -0.31% | -289 shares | 217K | $68.58 | 91.58K |
| Q3 2017 | share | Increase | +1.89% | 1.70K shares | 9K | $65.86 | 91.87K |
| Q2 2017 | share | Increase | +1.27% | 1.13K shares | 168K | $66.65 | 90.16K |
| Q1 2017 | share | Decrease | -0.10% | -85 shares | 685K | $65.44 | 89.03K |
| Q4 2016 | share | Decrease | -0.13% | -117 shares | -784K | $58.18 | 89.11K |
| Q3 2016 | share | Decrease | -0.59% | -530 shares | 44K | $65.55 | 89.23K |
| Q2 2016 | share | Increase | +1.18% | 1.05K shares | 303K | $64.38 | 89.76K |
| Q1 2016 | share | Increase | +2.96% | 2.55K shares | 527K | $61.79 | 88.71K |