COURT PLACE ADVISORS, LLC – Colgate-Palmolive Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$2.17M
portfolio value
COURT PLACE ADVISORS, 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 | -1.74% | -550 shares | -351K | $70.25 | 30.97K |
Q2 2022 | share | Decrease | -4.11% | -1.35K shares | 34K | $80.14 | 31.52K |
Q1 2022 | share | Decrease | -9.99% | -3.65K shares | -624K | $75.83 | 32.87K |
Q4 2021 | share | Decrease | -3.41% | -1.28K shares | 259K | $84.59 | 36.52K |
Q3 2021 | share | Decrease | -0.26% | -100 shares | -227K | $75.13 | 37.81K |
Q2 2021 | share | Decrease | -1.10% | -420 shares | 63K | $80.43 | 37.91K |
Q1 2021 | share | Decrease | -0.36% | -140 shares | -268K | $77.51 | 38.33K |
Q4 2020 | share | Decrease | -2.21% | -870 shares | 254K | $83.6 | 38.47K |
Q3 2020 | share | Decrease | -0.63% | -250 shares | 135K | $75.01 | 39.34K |
Q2 2020 | share | Decrease | -0.75% | -300 shares | 253K | $70.82 | 39.59K |
Q1 2020 | share | Decrease | -2.56% | -1.05K shares | -171K | $63.77 | 39.89K |
Q4 2019 | share | Decrease | -2.62% | -1.10K shares | -272K | $65.75 | 40.94K |
Q3 2019 | share | Increase | +0.65% | 270 shares | 97K | $69.76 | 42.05K |
Q2 2019 | share | Decrease | -2.11% | -900 shares | 69K | $67.62 | 41.78K |
Q1 2019 | share | Decrease | -0.91% | -390 shares | 362K | $64.27 | 42.68K |
Q4 2018 | share | Decrease | -1.73% | -757 shares | -371K | $55.43 | 43.07K |
Q3 2018 | share | Decrease | -0.54% | -240 shares | 78K | $61.93 | 43.82K |
Q2 2018 | share | Decrease | -0.61% | -270 shares | -322K | $59.57 | 44.06K |
Q1 2018 | share | Increase | +5.87% | 2.46K shares | 18K | $65.49 | 44.33K |
Q4 2017 | share | Increase | +0.38% | 160 shares | 121K | $68.58 | 41.87K |
Q3 2017 | share | Decrease | -0.71% | -300 shares | -76K | $65.86 | 41.71K |
Q2 2017 | share | Decrease | -0.36% | -150 shares | 29K | $66.65 | 42.01K |
Q1 2017 | share | Increase | +3.96% | 1.60K shares | 432K | $65.44 | 42.16K |
Q4 2016 | share | Increase | +10.09% | 3.71K shares | -78K | $58.18 | 40.56K |
Q3 2016 | share | Increase | +0.49% | 180 shares | 48K | $65.55 | 36.84K |
Q2 2016 | share | Increase | +5.47% | 1.9K shares | 228K | $64.38 | 36.66K |
Q1 2016 | share | Increase | +0.80% | 276 shares | 158K | $61.79 | 34.76K |