NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Colgate-Palmolive Company Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$621,000
portfolio value
NEW ENGLAND RESEARCH & 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 | Decrease | -1.12% | -100 shares | -95K | $70.25 | 8.83K |
Q2 2022 | share | 0.00% | 0 shares | 38K | $80.14 | 8.93K | |
Q1 2022 | share | 0.00% | 0 shares | -85K | $75.83 | 8.93K | |
Q4 2021 | share | 0.00% | 0 shares | 87K | $84.59 | 8.93K | |
Q3 2021 | share | 0.00% | 0 shares | -51K | $75.13 | 8.93K | |
Q2 2021 | share | 0.00% | 0 shares | 22K | $80.43 | 8.93K | |
Q1 2021 | share | 0.00% | 0 shares | -59K | $77.51 | 8.93K | |
Q4 2020 | share | 0.00% | 0 shares | 74K | $83.6 | 8.93K | |
Q3 2020 | share | 0.00% | 0 shares | 35K | $75.01 | 8.93K | |
Q2 2020 | share | Decrease | -0.56% | -50 shares | 59K | $70.82 | 8.93K |
Q1 2020 | share | 0.00% | 0 shares | -23K | $63.77 | 8.98K | |
Q4 2019 | share | 0.00% | 0 shares | -42K | $65.75 | 8.98K | |
Q3 2019 | share | Decrease | -1.10% | -100 shares | 10K | $69.76 | 8.98K |
Q2 2019 | share | Decrease | -1.09% | -100 shares | 21K | $67.62 | 9.08K |
Q1 2019 | share | 0.00% | 0 shares | 83K | $64.27 | 9.18K | |
Q4 2018 | share | 0.00% | 0 shares | -68K | $55.43 | 9.18K | |
Q3 2018 | share | 0.00% | 0 shares | 20K | $61.93 | 9.18K | |
Q2 2018 | share | Increase | +216.83% | 6.28K shares | 387K | $59.57 | 9.18K |
Q1 2018 | share | 0.00% | 0 shares | -11K | $65.49 | 2.9K | |
Q4 2017 | share | Decrease | -3.33% | -100 shares | 0 | $68.58 | 2.9K |
Q3 2017 | share | 0.00% | 0 shares | -3K | $65.86 | 3K | |
Q2 2017 | share | 0.00% | 0 shares | 2K | $66.65 | 3K | |
Q1 2017 | share | Decrease | -6.25% | -200 shares | 11K | $65.44 | 3K |
Q4 2016 | share | Decrease | -11.11% | -400 shares | -58K | $58.18 | 3.2K |
Q3 2016 | share | Decrease | -50.68% | -3.7K shares | -267K | $65.55 | 3.6K |
Q2 2016 | share | Decrease | -18.44% | -1.65K shares | -98K | $64.38 | 7.3K |
Q1 2016 | share | Increase | +2.29% | 200 shares | 49K | $61.79 | 8.95K |