BOLLARD GROUP LLC – Colgate-Palmolive Company Transaction History
BOLLARD GROUP LLC portfolio value:
$5.26M
portfolio value
BOLLARD GROUP 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 | Increase | +0.46% | 342 shares | -713K | $70.25 | 74.92K |
| Q2 2022 | share | Increase | +0.47% | 352 shares | 348K | $80.14 | 74.58K |
| Q1 2022 | share | Increase | +4.69% | 3.32K shares | -422K | $75.83 | 74.23K |
| Q4 2021 | share | Increase | +0.44% | 314 shares | 716K | $84.59 | 70.90K |
| Q3 2021 | share | Increase | +0.61% | 425 shares | -373K | $75.13 | 70.59K |
| Q2 2021 | share | Decrease | -0.98% | -692 shares | 122K | $80.43 | 70.16K |
| Q1 2021 | share | Increase | +0.14% | 102 shares | -464K | $77.51 | 70.85K |
| Q4 2020 | share | Decrease | -4.60% | -3.40K shares | 328K | $83.6 | 70.75K |
| Q3 2020 | share | Increase | +0.14% | 102 shares | 296K | $75.01 | 74.16K |
| Q2 2020 | share | Decrease | -30.90% | -33.11K shares | -1.68M | $70.82 | 74.06K |
| Q1 2020 | share | Increase | +6.00% | 6.06K shares | 152K | $63.77 | 107.17K |
| Q4 2019 | share | Increase | +0.11% | 111 shares | -464K | $65.75 | 101.11K |
| Q3 2019 | share | Increase | +0.56% | 565 shares | 226K | $69.76 | 101K |
| Q2 2019 | share | Increase | +7.65% | 7.13K shares | 803K | $67.62 | 100.43K |
| Q1 2019 | share | Increase | +32.25% | 22.75K shares | 2.19M | $64.27 | 93.29K |
| Q4 2018 | share | Increase | +7.72% | 5.05K shares | -186K | $55.43 | 70.54K |
| Q3 2018 | share | Increase | +12.87% | 7.47K shares | 625K | $61.93 | 65.49K |
| Q2 2018 | share | Increase | +5.98% | 3.27K shares | -164K | $59.57 | 58.02K |
| Q1 2018 | share | Increase | +3.61% | 1.90K shares | -63K | $65.49 | 54.74K |
| Q4 2017 | share | Increase | +2.49% | 1.28K shares | 231K | $68.58 | 52.84K |
| Q3 2017 | share | Increase | +4.62% | 2.27K shares | 103K | $65.86 | 51.55K |
| Q2 2017 | share | Increase | +1.37% | 668 shares | 95K | $66.65 | 49.28K |
| Q1 2017 | share | Increase | +12.08% | 5.23K shares | 720K | $65.44 | 48.61K |
| Q4 2016 | share | Increase | +2.02% | 860 shares | -314K | $58.18 | 43.37K |
| Q3 2016 | share | Increase | +0.51% | 216 shares | 56K | $65.55 | 42.51K |
| Q2 2016 | share | Increase | +0.52% | 220 shares | 123K | $64.38 | 42.29K |
| Q1 2016 | share | Increase | +0.57% | 237 shares | 185K | $61.79 | 42.07K |