TOWER RESEARCH CAPITAL LLC (TRC) – Colgate-Palmolive Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.97M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | Decrease | -5.88% | -4.42K shares | -1.05M | $70.25 | 70.83K |
| Q2 2022 | share | Decrease | -39.05% | -48.21K shares | -3.33M | $80.14 | 75.25K |
| Q1 2022 | share | Increase | +76.91% | 53.67K shares | 3.40M | $75.83 | 123.47K |
| Q4 2021 | share | Increase | +137.86% | 40.45K shares | 3.73M | $84.59 | 69.79K |
| Q3 2021 | share | Increase | +13.29% | 3.44K shares | 111K | $75.13 | 29.34K |
| Q2 2021 | share | Decrease | -69.11% | -57.94K shares | -4.50M | $80.43 | 25.9K |
| Q1 2021 | share | Increase | +134.89% | 48.14K shares | 3.55M | $77.51 | 83.84K |
| Q4 2020 | share | Increase | +60.50% | 13.45K shares | 1.33M | $83.6 | 35.69K |
| Q3 2020 | share | Increase | +134.17% | 12.74K shares | 1.02M | $75.01 | 22.24K |
| Q2 2020 | share | Increase | +4422.86% | 9.28K shares | 681K | $70.82 | 9.49K |
| Q1 2020 | share | Increase | 0.00% | 210 shares | 14K | $63.77 | 210 |
| Q4 2019 | share | Decrease | -100.00% | -13.48K shares | -992K | $65.75 | 0 |
| Q3 2019 | share | Increase | +1184.57% | 12.43K shares | 917K | $69.76 | 13.48K |
| Q2 2019 | share | Decrease | -92.69% | -13.32K shares | -910K | $67.62 | 1.05K |
| Q1 2019 | share | Decrease | -66.20% | -28.14K shares | -1.54M | $64.27 | 14.37K |
| Q4 2018 | share | Increase | +1056.35% | 38.84K shares | 2.28M | $55.43 | 42.51K |
| Q3 2018 | share | Decrease | -66.81% | -7.4K shares | -472K | $61.93 | 3.67K |
| Q2 2018 | share | Increase | +823.08% | 9.87K shares | 632K | $59.57 | 11.07K |
| Q1 2018 | share | Decrease | -86.91% | -7.96K shares | -605K | $65.49 | 1.2K |
| Q4 2017 | share | Increase | +267.37% | 6.67K shares | 509K | $68.58 | 9.16K |
| Q3 2017 | share | Increase | +267.45% | 1.81K shares | 132K | $65.86 | 2.49K |
| Q1 2017 | share | Decrease | -98.88% | -20.92K shares | -1.36M | $65.44 | 238 |
| Q4 2016 | share | Increase | +9391.93% | 20.94K shares | 1.36M | $58.18 | 21.16K |
| Q3 2016 | share | Decrease | -96.51% | -6.16K shares | -452K | $65.55 | 223 |
| Q2 2016 | share | Increase | 0.00% | 6.39K shares | 468K | $64.38 | 6.39K |
| Q1 2016 | share | Decrease | -100.00% | -202 shares | -13K | $61.79 | 0 |