ADVISORY SERVICES NETWORK, LLC – Colgate-Palmolive Company Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.05M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -1.63% | -959 shares | -647K | $70.25 | 57.77K |
| Q2 2022 | share | Decrease | -13.78% | -9.38K shares | -460K | $80.14 | 58.73K |
| Q1 2022 | share | Decrease | -15.52% | -12.51K shares | -1.71M | $75.83 | 68.12K |
| Q4 2021 | share | Decrease | -9.84% | -8.80K shares | 122K | $84.59 | 80.63K |
| Q3 2021 | share | Increase | +14.02% | 10.99K shares | 377K | $75.13 | 89.43K |
| Q2 2021 | share | Decrease | -3.93% | -3.21K shares | -54K | $80.43 | 78.44K |
| Q1 2021 | share | Decrease | -11.21% | -10.30K shares | -1.42M | $77.51 | 81.65K |
| Q4 2020 | share | Increase | +7.56% | 6.46K shares | 1.26M | $83.6 | 91.95K |
| Q3 2020 | share | Increase | +1.81% | 1.51K shares | 443K | $75.01 | 85.49K |
| Q2 2020 | share | Increase | +50.12% | 28.03K shares | 2.44M | $70.82 | 83.97K |
| Q1 2020 | share | Increase | +3.59% | 1.94K shares | -6K | $63.77 | 55.94K |
| Q4 2019 | share | Increase | +2.11% | 1.11K shares | -73K | $65.75 | 54.00K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $69.76 | 52.88K | |
| Q2 2019 | share | Increase | +1.19% | 623 shares | 209K | $67.62 | 52.88K |
| Q1 2019 | share | Increase | +0.43% | 223 shares | 484K | $64.27 | 52.26K |
| Q4 2018 | share | Increase | +1.30% | 669 shares | -342K | $55.43 | 52.04K |
| Q3 2018 | share | Increase | +3.83% | 1.89K shares | 128K | $61.93 | 51.37K |
| Q2 2018 | share | Decrease | -3.03% | -1.54K shares | -345K | $59.57 | 49.47K |
| Q1 2018 | share | Increase | +11.12% | 5.10K shares | 193K | $65.49 | 51.02K |
| Q4 2017 | share | Increase | +51.55% | 15.61K shares | 1.25M | $68.58 | 45.91K |
| Q3 2017 | share | Increase | +0.70% | 212 shares | -23K | $65.86 | 30.29K |
| Q2 2017 | share | Increase | +0.21% | 64 shares | 33K | $66.65 | 30.08K |
| Q1 2017 | share | Increase | +0.99% | 295 shares | -7K | $65.44 | 30.02K |
| Q3 2016 | share | Increase | +4.46% | 1.27K shares | 121K | $65.55 | 29.72K |
| Q2 2016 | share | Increase | +1.84% | 514 shares | 109K | $64.38 | 28.45K |
| Q1 2016 | share | Increase | +171.56% | 17.65K shares | 1.28M | $61.79 | 27.94K |