BLUME CAPITAL MANAGEMENT, INC. – Colgate-Palmolive Company Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -164K | $70.25 | 16.6K | |
Q2 2022 | share | 0.00% | 0 shares | 71K | $80.14 | 16.6K | |
Q1 2022 | share | Decrease | -1.19% | -200 shares | -175K | $75.83 | 16.6K |
Q4 2021 | share | 0.00% | 0 shares | 164K | $84.59 | 16.8K | |
Q3 2021 | share | 0.00% | 0 shares | -97K | $75.13 | 16.8K | |
Q2 2021 | share | 0.00% | 0 shares | 43K | $80.43 | 16.8K | |
Q1 2021 | share | 0.00% | 0 shares | -113K | $77.51 | 16.8K | |
Q4 2020 | share | 0.00% | 0 shares | 141K | $83.6 | 16.8K | |
Q3 2020 | share | Decrease | -0.69% | -117 shares | 57K | $75.01 | 16.8K |
Q2 2020 | share | Decrease | -0.59% | -100 shares | 110K | $70.82 | 16.91K |
Q1 2020 | share | 0.00% | 0 shares | -42K | $63.77 | 17.01K | |
Q4 2019 | share | Decrease | -4.49% | -800 shares | -138K | $65.75 | 17.01K |
Q3 2019 | share | 0.00% | 0 shares | 32K | $69.76 | 17.81K | |
Q2 2019 | share | 0.00% | 0 shares | 56K | $67.62 | 17.81K | |
Q1 2019 | share | 0.00% | 0 shares | 161K | $64.27 | 17.81K | |
Q4 2018 | share | Decrease | -3.78% | -700 shares | -180K | $55.43 | 17.81K |
Q3 2018 | share | Increase | +7.55% | 1.3K shares | 124K | $61.93 | 18.51K |
Q2 2018 | share | Decrease | -0.86% | -150 shares | -128K | $59.57 | 17.21K |
Q1 2018 | share | Decrease | -0.76% | -133 shares | -76K | $65.49 | 17.36K |
Q4 2017 | share | 0.00% | 0 shares | 45K | $68.58 | 17.5K | |
Q3 2017 | share | 0.00% | 0 shares | -22K | $65.86 | 17.5K | |
Q2 2017 | share | 0.00% | 0 shares | 16K | $66.65 | 17.5K | |
Q1 2017 | share | Decrease | -3.85% | -700 shares | 90K | $65.44 | 17.5K |
Q4 2016 | share | Decrease | -1.09% | -200 shares | -173K | $58.18 | 18.2K |
Q3 2016 | share | Decrease | -3.08% | -584 shares | -26K | $65.55 | 18.4K |
Q2 2016 | share | Decrease | -2.14% | -416 shares | 19K | $64.38 | 18.98K |
Q1 2016 | share | Decrease | -1.09% | -214 shares | 64K | $61.79 | 19.4K |