STONEBRIDGE CAPITAL ADVISORS LLC – Colgate-Palmolive Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$266,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +0.72% | 27 shares | -35K | $70.25 | 3.78K |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $80.14 | 3.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.83 | 3.75K | |
| Q4 2021 | share | Increase | +1.35% | 50 shares | 40K | $84.59 | 3.75K |
| Q3 2021 | share | Decrease | -0.40% | -15 shares | -13K | $75.13 | 3.70K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $80.43 | 3.72K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $77.51 | 3.72K | |
| Q4 2020 | share | Decrease | -1.33% | -50 shares | 27K | $83.6 | 3.72K |
| Q3 2020 | share | Increase | +0.40% | 15 shares | 16K | $75.01 | 3.77K |
| Q2 2020 | share | Decrease | -2.59% | -100 shares | 19K | $70.82 | 3.75K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $63.77 | 3.85K | |
| Q4 2019 | share | Increase | +1.31% | 50 shares | -15K | $65.75 | 3.85K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $69.76 | 3.80K | |
| Q2 2019 | share | Decrease | -0.65% | -25 shares | 10K | $67.62 | 3.80K |
| Q1 2019 | share | Decrease | -0.21% | -8 shares | 35K | $64.27 | 3.83K |
| Q4 2018 | share | Increase | +0.21% | 8 shares | -28K | $55.43 | 3.83K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $61.93 | 3.83K | |
| Q2 2018 | share | Decrease | -0.93% | -36 shares | -29K | $59.57 | 3.83K |
| Q1 2018 | share | Decrease | -7.95% | -334 shares | -40K | $65.49 | 3.86K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $68.58 | 4.2K | |
| Q3 2017 | share | Decrease | -1.87% | -80 shares | -11K | $65.86 | 4.2K |
| Q2 2017 | share | Increase | +20.56% | 730 shares | 57K | $66.65 | 4.28K |
| Q1 2017 | share | Decrease | -1.39% | -50 shares | 24K | $65.44 | 3.55K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $58.18 | 3.6K | |
| Q3 2016 | share | Decrease | -1.45% | -53 shares | 0 | $65.55 | 3.6K |
| Q2 2016 | share | Increase | +2.24% | 80 shares | 15K | $64.38 | 3.65K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $61.79 | 3.57K |