HENGEHOLD CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$226,000
portfolio value
HENGEHOLD 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 | -32K | $70.25 | 3.22K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $80.14 | 3.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $75.83 | 3.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $84.59 | 3.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $75.13 | 3.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $80.43 | 3.22K | |
| Q1 2021 | share | Increase | +0.66% | 21 shares | -20K | $77.51 | 3.22K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $83.6 | 3.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $75.01 | 3.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $70.82 | 3.20K | |
| Q1 2020 | share | Increase | +0.63% | 20 shares | -7K | $63.77 | 3.20K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $65.75 | 3.18K | |
| Q3 2019 | share | Decrease | -4.50% | -150 shares | -5K | $69.76 | 3.18K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $67.62 | 3.33K | |
| Q1 2019 | share | Increase | 0.00% | 3.33K shares | 228K | $64.27 | 3.33K |
| Q4 2018 | share | Decrease | -100.00% | -3.38K shares | -226K | $55.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $61.93 | 3.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $59.57 | 3.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $65.49 | 3.38K | |
| Q4 2017 | share | Decrease | -8.97% | -333 shares | -16K | $68.58 | 3.38K |
| Q3 2017 | share | Increase | +9.85% | 333 shares | 20K | $65.86 | 3.71K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.65 | 3.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $65.44 | 3.38K | |
| Q4 2016 | share | Decrease | -7.40% | -270 shares | -50K | $58.18 | 3.38K |
| Q3 2016 | share | Increase | +13.00% | 420 shares | 34K | $65.55 | 3.65K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $64.38 | 3.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $61.79 | 3.23K |