TORTOISE INVESTMENT MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
TORTOISE INVESTMENT 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 | +33.12% | 1.42K shares | 57K | $70.25 | 5.72K |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $80.14 | 4.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $75.83 | 4.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $84.59 | 4.3K | |
| Q3 2021 | share | Decrease | -1.53% | -67 shares | -30K | $75.13 | 4.3K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $80.43 | 4.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $77.51 | 4.36K | |
| Q4 2020 | share | Increase | +1.56% | 67 shares | 41K | $83.6 | 4.36K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $75.01 | 4.3K | |
| Q2 2020 | share | Decrease | -15.59% | -794 shares | -23K | $70.82 | 4.3K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $63.77 | 5.09K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $65.75 | 5.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $69.76 | 5.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $67.62 | 5.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $64.27 | 5.09K | |
| Q4 2018 | share | Decrease | -1.85% | -96 shares | -44K | $55.43 | 5.09K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $61.93 | 5.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $59.57 | 5.19K | |
| Q1 2018 | share | Decrease | -4.86% | -265 shares | -40K | $65.49 | 5.19K |
| Q4 2017 | share | Decrease | -24.29% | -1.75K shares | -113K | $68.58 | 5.45K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $65.86 | 7.20K | |
| Q2 2017 | share | Decrease | -8.10% | -635 shares | -40K | $66.65 | 7.20K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $65.44 | 7.84K | |
| Q4 2016 | share | Decrease | -8.73% | -750 shares | -124K | $58.18 | 7.84K |
| Q3 2016 | share | Decrease | -0.62% | -54 shares | 4K | $65.55 | 8.59K |
| Q2 2016 | share | Decrease | -8.91% | -846 shares | -37K | $64.38 | 8.64K |
| Q1 2016 | share | Decrease | -35.51% | -5.22K shares | -310K | $61.79 | 9.49K |