PARAGON CAPITAL MANAGEMENT LTD – Colgate-Palmolive Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$827,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -2.64% | -319 shares | -142K | $70.25 | 11.77K |
| Q2 2022 | share | Decrease | -22.04% | -3.41K shares | -207K | $80.14 | 12.09K |
| Q1 2022 | share | Decrease | -6.76% | -1.12K shares | -244K | $75.83 | 15.51K |
| Q4 2021 | share | Decrease | -0.15% | -25 shares | 161K | $84.59 | 16.63K |
| Q3 2021 | share | Increase | +6.10% | 958 shares | -18K | $75.13 | 16.65K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 39K | $80.43 | 15.70K |
| Q1 2021 | share | Decrease | -8.27% | -1.41K shares | -226K | $77.51 | 15.7K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $83.6 | 17.11K | |
| Q3 2020 | share | Decrease | -2.84% | -501 shares | 29K | $75.01 | 17.11K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $70.82 | 17.61K | |
| Q1 2020 | share | Decrease | -16.93% | -3.59K shares | -291K | $63.77 | 17.61K |
| Q4 2019 | share | 0.00% | 0 shares | -99K | $65.75 | 21.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $69.76 | 21.20K | |
| Q2 2019 | share | Decrease | -3.46% | -761 shares | 14K | $67.62 | 21.20K |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $64.27 | 21.96K | |
| Q4 2018 | share | Decrease | -5.18% | -1.2K shares | -243K | $55.43 | 21.96K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $61.93 | 23.16K | |
| Q2 2018 | share | Decrease | -0.01% | -3 shares | -159K | $59.57 | 23.16K |
| Q1 2018 | share | Decrease | -4.24% | -1.02K shares | -165K | $65.49 | 23.17K |
| Q4 2017 | share | Decrease | -2.35% | -583 shares | 21K | $68.58 | 24.19K |
| Q3 2017 | share | Decrease | -0.05% | -13 shares | -33K | $65.86 | 24.77K |
| Q2 2017 | share | Decrease | -10.41% | -2.88K shares | -187K | $66.65 | 24.79K |
| Q1 2017 | share | Increase | +0.49% | 135 shares | -17K | $65.44 | 27.67K |
| Q3 2016 | share | Increase | +3.64% | 968 shares | 97K | $65.55 | 27.53K |
| Q2 2016 | share | Decrease | -2.64% | -720 shares | 17K | $64.38 | 26.56K |
| Q1 2016 | share | 0.00% | 0 shares | 110K | $61.79 | 27.28K |