MURPHY POHLAD ASSET MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
MURPHY POHLAD ASSET 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 | Increase | +0.10% | 25 shares | -253K | $70.25 | 25.73K |
| Q2 2022 | share | 0.00% | 0 shares | 111K | $80.14 | 25.70K | |
| Q1 2022 | share | Decrease | -0.08% | -20 shares | -246K | $75.83 | 25.70K |
| Q4 2021 | share | 0.00% | 0 shares | 251K | $84.59 | 25.72K | |
| Q3 2021 | share | Decrease | -0.50% | -130 shares | -159K | $75.13 | 25.72K |
| Q2 2021 | share | Decrease | -4.89% | -1.33K shares | -40K | $80.43 | 25.85K |
| Q1 2021 | share | 0.00% | 0 shares | -181K | $77.51 | 27.18K | |
| Q4 2020 | share | Decrease | -6.05% | -1.75K shares | 92K | $83.6 | 27.18K |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $75.01 | 28.93K | |
| Q2 2020 | share | Increase | +1.05% | 300 shares | 220K | $70.82 | 28.93K |
| Q1 2020 | share | Increase | +16.71% | 4.1K shares | 211K | $63.77 | 28.63K |
| Q4 2019 | share | Increase | +1.87% | 450 shares | -81K | $65.75 | 24.53K |
| Q3 2019 | share | Decrease | -3.29% | -820 shares | -15K | $69.76 | 24.08K |
| Q2 2019 | share | Decrease | -12.12% | -3.43K shares | -157K | $67.62 | 24.90K |
| Q1 2019 | share | 0.00% | 0 shares | 255K | $64.27 | 28.34K | |
| Q4 2018 | share | Decrease | -3.41% | -1K shares | -277K | $55.43 | 28.34K |
| Q3 2018 | share | Decrease | -0.27% | -80 shares | 57K | $61.93 | 29.34K |
| Q2 2018 | share | Decrease | -0.41% | -120 shares | -210K | $59.57 | 29.42K |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $65.49 | 29.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $68.58 | 29.54K | |
| Q3 2017 | share | Increase | +1.69% | 490 shares | -1K | $65.86 | 29.54K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $66.65 | 29.05K | |
| Q1 2017 | share | Decrease | -8.13% | -2.57K shares | 57K | $65.44 | 29.05K |
| Q4 2016 | share | 0.00% | 0 shares | -275K | $58.18 | 31.62K | |
| Q3 2016 | share | Decrease | -1.09% | -350 shares | 4K | $65.55 | 31.62K |
| Q2 2016 | share | Decrease | -1.08% | -350 shares | 57K | $64.38 | 31.97K |
| Q1 2016 | share | 0.00% | 0 shares | 130K | $61.79 | 32.32K |