BALENTINE LLC – Colgate-Palmolive Company Transaction History
BALENTINE LLC portfolio value:
$1.64M
portfolio value
BALENTINE 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 | +52.90% | 8.08K shares | 417K | $70.25 | 23.36K |
| Q2 2022 | share | Increase | 0.00% | 15.28K shares | 1.22M | $80.14 | 15.28K |
| Q3 2020 | share | Decrease | -100.00% | -377 shares | -28K | $75.01 | 0 |
| Q2 2020 | share | Decrease | -31.08% | -170 shares | -8K | $70.82 | 377 |
| Q1 2020 | share | Increase | +305.19% | 412 shares | 27K | $63.77 | 547 |
| Q4 2019 | share | Increase | +18.42% | 21 shares | 1K | $65.75 | 135 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $69.76 | 114 | |
| Q2 2019 | share | Increase | 0.00% | 114 shares | 8K | $67.62 | 114 |
| Q4 2017 | share | Decrease | -27.90% | -250 shares | -16K | $68.58 | 646 |
| Q3 2017 | share | Increase | +38.70% | 250 shares | 17K | $65.86 | 896 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $66.65 | 646 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $65.44 | 646 | |
| Q4 2016 | share | Increase | +1.73% | 11 shares | -5K | $58.18 | 646 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $65.55 | 635 | |
| Q2 2016 | share | Increase | +234.21% | 445 shares | 33K | $64.38 | 635 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $61.79 | 190 |