EAST COAST ASSET MANAGEMENT, LLC. – Colgate-Palmolive Company Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$1.57M
portfolio value
EAST COAST 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 | +0.64% | 142 shares | -210K | $70.25 | 22.37K |
| Q2 2022 | share | Decrease | -0.41% | -91 shares | 89K | $80.14 | 22.23K |
| Q1 2022 | share | Increase | +0.31% | 69 shares | -206K | $75.83 | 22.32K |
| Q4 2021 | share | Decrease | -3.89% | -901 shares | 149K | $84.59 | 22.25K |
| Q3 2021 | share | Decrease | -0.49% | -113 shares | -143K | $75.13 | 23.15K |
| Q2 2021 | share | Increase | +1.90% | 434 shares | 93K | $80.43 | 23.27K |
| Q1 2021 | share | Increase | +1.35% | 304 shares | -127K | $77.51 | 22.83K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 189K | $83.6 | 22.53K |
| Q3 2020 | share | Decrease | -17.61% | -4.81K shares | -265K | $75.01 | 22.52K |
| Q2 2020 | share | Increase | +1.29% | 348 shares | 212K | $70.82 | 27.34K |
| Q1 2020 | share | Decrease | -19.17% | -6.40K shares | -508K | $63.77 | 26.99K |
| Q4 2019 | share | Decrease | -3.29% | -1.13K shares | -240K | $65.75 | 33.39K |
| Q3 2019 | share | Increase | +0.39% | 135 shares | 73K | $69.76 | 34.53K |
| Q2 2019 | share | Decrease | -0.12% | -42 shares | 105K | $67.62 | 34.40K |
| Q1 2019 | share | Decrease | -41.76% | -24.69K shares | -1.15M | $64.27 | 34.44K |
| Q4 2018 | share | Decrease | -12.64% | -8.55K shares | -1.01M | $55.43 | 59.13K |
| Q3 2018 | share | Decrease | -70.04% | -158.20K shares | -10.10M | $61.93 | 67.68K |
| Q2 2018 | share | Decrease | -0.40% | -914 shares | -1.61M | $59.57 | 225.89K |
| Q1 2018 | share | Decrease | -6.95% | -16.94K shares | -2.13M | $65.49 | 226.80K |
| Q4 2017 | share | Decrease | -22.17% | -69.42K shares | -4.42M | $68.58 | 243.75K |
| Q3 2017 | share | Increase | +0.08% | 264 shares | -381K | $65.86 | 313.17K |
| Q2 2017 | share | Decrease | -1.28% | -4.06K shares | -4K | $66.65 | 312.91K |
| Q1 2017 | share | Increase | +11.50% | 32.70K shares | 4.59M | $65.44 | 316.98K |
| Q4 2016 | share | Increase | +181.45% | 183.27K shares | 11.11M | $58.18 | 284.27K |
| Q3 2016 | share | Increase | +0.29% | 296 shares | 117K | $65.55 | 101.00K |
| Q2 2016 | share | Increase | +15.81% | 13.74K shares | 1.22M | $64.38 | 100.71K |
| Q1 2016 | share | Increase | +5.68% | 4.67K shares | 662K | $61.79 | 86.96K |