EXENCIAL WEALTH ADVISORS, LLC – Colgate-Palmolive Company Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.14M
portfolio value
EXENCIAL WEALTH 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 | Increase | +1.44% | 231 shares | -143K | $70.25 | 16.28K |
| Q2 2022 | share | Decrease | -1.41% | -230 shares | 52K | $80.14 | 16.05K |
| Q1 2022 | share | Decrease | -0.51% | -84 shares | -162K | $75.83 | 16.28K |
| Q4 2021 | share | Increase | +3.08% | 489 shares | 197K | $84.59 | 16.37K |
| Q3 2021 | share | Decrease | -5.26% | -881 shares | -164K | $75.13 | 15.88K |
| Q2 2021 | share | Decrease | -5.64% | -1.00K shares | -37K | $80.43 | 16.76K |
| Q1 2021 | share | Decrease | -83.42% | -89.37K shares | -7.76M | $77.51 | 17.76K |
| Q4 2020 | share | Increase | +2.90% | 3.02K shares | 1.12M | $83.6 | 107.14K |
| Q3 2020 | share | Increase | +10.57% | 9.95K shares | 1.13M | $75.01 | 104.11K |
| Q2 2020 | share | Increase | +10.42% | 8.88K shares | 1.24M | $70.82 | 94.16K |
| Q1 2020 | share | Increase | +3.64% | 2.99K shares | -6K | $63.77 | 85.27K |
| Q4 2019 | share | Increase | +3.84% | 3.04K shares | -160K | $65.75 | 82.28K |
| Q3 2019 | share | Increase | +2.36% | 1.82K shares | 277K | $69.76 | 79.24K |
| Q2 2019 | share | Decrease | -2.65% | -2.10K shares | 98K | $67.62 | 77.41K |
| Q1 2019 | share | Decrease | -2.46% | -2.00K shares | 598K | $64.27 | 79.52K |
| Q4 2018 | share | Decrease | -0.52% | -429 shares | -635K | $55.43 | 81.52K |
| Q3 2018 | share | Increase | +7.88% | 5.98K shares | 563K | $61.93 | 81.95K |
| Q2 2018 | share | Decrease | -0.59% | -452 shares | -554K | $59.57 | 75.96K |
| Q1 2018 | share | Decrease | -4.56% | -3.65K shares | -564K | $65.49 | 76.42K |
| Q4 2017 | share | Increase | +3.22% | 2.49K shares | 391K | $68.58 | 80.07K |
| Q3 2017 | share | Increase | +33.35% | 19.39K shares | 1.33M | $65.86 | 77.57K |
| Q2 2017 | share | Increase | +5.05% | 2.79K shares | 249K | $66.65 | 58.17K |
| Q1 2017 | share | Increase | +2.81% | 1.51K shares | 539K | $65.44 | 55.37K |
| Q4 2016 | share | Increase | +5.78% | 2.94K shares | -109K | $58.18 | 53.86K |
| Q3 2016 | share | Increase | +0.26% | 132 shares | -84K | $65.55 | 50.92K |
| Q2 2016 | share | Decrease | -0.32% | -163 shares | 118K | $64.38 | 50.78K |
| Q1 2016 | share | Decrease | -2.93% | -1.53K shares | 303K | $61.79 | 50.95K |