HILTON CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$9.83M
portfolio value
HILTON 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 | Decrease | -1.07% | -1.51K shares | -1.50M | $70.25 | 140.05K |
| Q2 2022 | share | Decrease | -1.51% | -2.17K shares | 446K | $80.14 | 141.57K |
| Q1 2022 | share | Increase | 0.00% | 143.74K shares | 10.9M | $75.83 | 143.74K |
| Q3 2021 | share | Decrease | -100.00% | -3.92K shares | -319K | $75.13 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $80.43 | 3.92K | |
| Q1 2021 | share | Decrease | -97.82% | -175.86K shares | -15.06M | $77.51 | 3.92K |
| Q4 2020 | share | Decrease | -5.91% | -11.28K shares | 632K | $83.6 | 179.79K |
| Q3 2020 | share | Decrease | -3.93% | -7.80K shares | 172K | $75.01 | 191.07K |
| Q2 2020 | share | Increase | +59.16% | 73.92K shares | 6.27M | $70.82 | 198.88K |
| Q1 2020 | share | Increase | 0.00% | 124.95K shares | 8.29M | $63.77 | 124.95K |
| Q4 2019 | share | Decrease | -100.00% | -400 shares | -29K | $65.75 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $69.76 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $67.62 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $64.27 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $55.43 | 400 | |
| Q3 2018 | share | Decrease | -4.76% | -20 shares | 0 | $61.93 | 400 |
| Q2 2018 | share | Increase | 0.00% | 420 shares | 27K | $59.57 | 420 |