ELEMENT CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
ELEMENT 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 | -149K | $70.25 | 15.07K | |
| Q2 2022 | share | Increase | +50.00% | 5.02K shares | 446K | $80.14 | 15.07K |
| Q1 2022 | share | Decrease | -96.39% | -268.40K shares | -23.00M | $75.83 | 10.04K |
| Q4 2021 | share | Increase | 0.00% | 278.45K shares | 23.76M | $84.59 | 278.45K |
| Q3 2019 | share | Decrease | -100.00% | -21.95K shares | -1.57M | $69.76 | 0 |
| Q2 2019 | share | Increase | +461.37% | 18.04K shares | 1.30M | $67.62 | 21.95K |
| Q1 2019 | share | Increase | 0.00% | 3.91K shares | 268K | $64.27 | 3.91K |
| Q3 2016 | share | Decrease | -100.00% | -13.86K shares | -1.01M | $65.55 | 0 |
| Q2 2016 | share | Decrease | -6.56% | -974 shares | -33K | $64.38 | 13.86K |
| Q1 2016 | share | Decrease | -5.18% | -811 shares | 6K | $61.79 | 14.83K |