OAKWORTH CAPITAL, INC. – Colgate-Palmolive Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$110,000
portfolio value
OAKWORTH CAPITAL, 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 | -15K | $70.25 | 1.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $80.14 | 1.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $75.83 | 1.55K | |
| Q4 2021 | share | Increase | +81.78% | 700 shares | 68K | $84.59 | 1.55K |
| Q3 2021 | share | Decrease | -31.30% | -390 shares | -36K | $75.13 | 856 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $80.43 | 1.24K | |
| Q1 2021 | share | Increase | +14.73% | 160 shares | 5K | $77.51 | 1.24K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $83.6 | 1.08K | |
| Q3 2020 | share | Decrease | -29.34% | -451 shares | -28K | $75.01 | 1.08K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $70.82 | 1.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $63.77 | 1.53K | |
| Q4 2019 | share | Decrease | -20.65% | -400 shares | -35K | $65.75 | 1.53K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $69.76 | 1.93K | |
| Q2 2019 | share | Decrease | -16.97% | -396 shares | -21K | $67.62 | 1.93K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $64.27 | 2.33K | |
| Q4 2018 | share | Decrease | -5.81% | -144 shares | -27K | $55.43 | 2.33K |
| Q3 2018 | share | Decrease | -2.40% | -61 shares | 2K | $61.93 | 2.47K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $59.57 | 2.53K | |
| Q1 2018 | share | Decrease | -11.04% | -315 shares | -40K | $65.49 | 2.53K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $68.58 | 2.85K | |
| Q3 2017 | share | Decrease | -7.13% | -219 shares | -24K | $65.86 | 2.85K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $66.65 | 3.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $65.44 | 3.07K | |
| Q4 2016 | share | Increase | +29.51% | 700 shares | 25K | $58.18 | 3.07K |
| Q3 2016 | share | Decrease | -31.84% | -1.10K shares | -69K | $65.55 | 2.37K |
| Q2 2016 | share | Increase | +152.17% | 2.1K shares | 148K | $64.38 | 3.48K |
| Q1 2016 | share | Increase | +21.05% | 240 shares | 21K | $61.79 | 1.38K |