SCHNIEDERS CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
SCHNIEDERS CAPITAL 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 | +93.22% | 11.29K shares | 674K | $70.25 | 23.41K |
Q2 2022 | share | Decrease | -0.90% | -110 shares | 44K | $80.14 | 12.11K |
Q1 2022 | share | Decrease | -0.19% | -23 shares | -119K | $75.83 | 12.22K |
Q4 2021 | share | Increase | +12.12% | 1.32K shares | 220K | $84.59 | 12.25K |
Q3 2021 | share | Decrease | -8.33% | -993 shares | -144K | $75.13 | 10.92K |
Q2 2021 | share | Decrease | -0.52% | -62 shares | 25K | $80.43 | 11.92K |
Q1 2021 | share | 0.00% | 0 shares | -80K | $77.51 | 11.98K | |
Q4 2020 | share | Decrease | -11.13% | -1.5K shares | -15K | $83.6 | 11.98K |
Q3 2020 | share | 0.00% | 0 shares | 52K | $75.01 | 13.48K | |
Q2 2020 | share | Decrease | -1.78% | -245 shares | 77K | $70.82 | 13.48K |
Q1 2020 | share | Decrease | -1.82% | -255 shares | -52K | $63.77 | 13.72K |
Q4 2019 | share | 0.00% | 0 shares | -65K | $65.75 | 13.98K | |
Q3 2019 | share | Decrease | -2.10% | -300 shares | 4K | $69.76 | 13.98K |
Q2 2019 | share | Decrease | -0.33% | -48 shares | 42K | $67.62 | 14.28K |
Q1 2019 | share | Decrease | -2.22% | -325 shares | 110K | $64.27 | 14.33K |
Q4 2018 | share | Decrease | -11.63% | -1.92K shares | -238K | $55.43 | 14.65K |
Q3 2018 | share | Decrease | -1.63% | -275 shares | 17K | $61.93 | 16.58K |
Q2 2018 | share | Decrease | -11.39% | -2.16K shares | -271K | $59.57 | 16.85K |
Q1 2018 | share | Decrease | -16.56% | -3.77K shares | -356K | $65.49 | 19.02K |
Q4 2017 | share | 0.00% | 0 shares | 59K | $68.58 | 22.80K | |
Q3 2017 | share | Decrease | -0.22% | -50 shares | -33K | $65.86 | 22.80K |
Q2 2017 | share | Decrease | -0.13% | -30 shares | 19K | $66.65 | 22.85K |
Q1 2017 | share | Increase | +1.10% | 250 shares | 194K | $65.44 | 22.88K |
Q4 2016 | share | Increase | +8.17% | 1.71K shares | -70K | $58.18 | 22.63K |
Q3 2016 | share | Decrease | -0.48% | -100 shares | 12K | $65.55 | 20.92K |
Q2 2016 | share | Decrease | -1.63% | -349 shares | 29K | $64.38 | 21.02K |
Q1 2016 | share | Decrease | -2.50% | -549 shares | 50K | $61.79 | 21.37K |