BARTLETT & CO. LLC – Colgate-Palmolive Company Transaction History
BARTLETT & CO. LLC portfolio value:
$8.19M
portfolio value
BARTLETT & CO. 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 | -0.11% | -125 shares | -1.16M | $70.25 | 116.60K |
| Q2 2022 | share | Decrease | -6.78% | -8.48K shares | -140K | $80.14 | 116.72K |
| Q1 2022 | share | Increase | +3.82% | 4.60K shares | -798K | $75.83 | 125.21K |
| Q4 2021 | share | Increase | +0.14% | 166 shares | 1.19M | $84.59 | 120.61K |
| Q3 2021 | share | Decrease | -2.04% | -2.51K shares | -900K | $75.13 | 120.44K |
| Q2 2021 | share | Decrease | -1.75% | -2.19K shares | 138K | $80.43 | 122.95K |
| Q1 2021 | share | Decrease | -2.09% | -2.67K shares | -1.06M | $77.51 | 125.14K |
| Q4 2020 | share | Decrease | -3.79% | -5.03K shares | 681K | $83.6 | 127.82K |
| Q3 2020 | share | Decrease | -0.92% | -1.23K shares | 426K | $75.01 | 132.85K |
| Q2 2020 | share | Decrease | -1.10% | -1.48K shares | 827K | $70.82 | 134.08K |
| Q1 2020 | share | Decrease | -3.42% | -4.79K shares | -1.32M | $63.77 | 135.57K |
| Q3 2019 | share | Increase | +140.65% | 82.03K shares | 6.13M | $69.76 | 140.36K |
| Q2 2019 | share | Increase | +0.02% | 14 shares | 183K | $67.62 | 58.32K |
| Q1 2019 | share | Decrease | -0.79% | -463 shares | 499K | $64.27 | 58.31K |
| Q4 2018 | share | Decrease | -22.72% | -17.27K shares | -1.59M | $55.43 | 58.77K |
| Q3 2018 | share | Decrease | -0.05% | -38 shares | 160K | $61.93 | 76.05K |
| Q2 2018 | share | Decrease | -25.17% | -25.6K shares | -2.35M | $59.57 | 76.09K |
| Q1 2018 | share | Increase | +0.09% | 90 shares | -377K | $65.49 | 101.69K |
| Q4 2017 | share | Decrease | -0.22% | -224 shares | 248K | $68.58 | 101.60K |
| Q3 2017 | share | Decrease | -0.06% | -65 shares | -135K | $65.86 | 101.82K |
| Q2 2017 | share | Decrease | -0.18% | -185 shares | 82K | $66.65 | 101.89K |
| Q1 2017 | share | Decrease | -0.10% | -100 shares | 785K | $65.44 | 102.07K |
| Q4 2016 | share | Decrease | -0.24% | -250 shares | -908K | $58.18 | 102.17K |
| Q3 2016 | share | Decrease | -0.39% | -405 shares | 67K | $65.55 | 102.42K |
| Q2 2016 | share | Decrease | -0.18% | -190 shares | 248K | $64.38 | 102.83K |
| Q1 2016 | share | Decrease | -0.43% | -450 shares | 386K | $61.79 | 103.02K |