EAGLECLAW CAPITAL MANAGMENT, LLC – Colgate-Palmolive Company Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.13M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Decrease | -2.41% | -750 shares | -361K | $70.25 | 30.40K |
| Q2 2022 | share | Increase | +2.08% | 635 shares | 183K | $80.14 | 31.15K |
| Q1 2022 | share | Decrease | -1.09% | -335 shares | -319K | $75.83 | 30.51K |
| Q4 2021 | share | Increase | +0.93% | 285 shares | 320K | $84.59 | 30.85K |
| Q3 2021 | share | Increase | +0.25% | 75 shares | -168K | $75.13 | 30.56K |
| Q2 2021 | share | Increase | +0.44% | 133 shares | 85K | $80.43 | 30.49K |
| Q1 2021 | share | Increase | +3.08% | 908 shares | -126K | $77.51 | 30.36K |
| Q4 2020 | share | Decrease | -2.64% | -800 shares | 188K | $83.6 | 29.45K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $75.01 | 30.25K | |
| Q2 2020 | share | Decrease | -1.46% | -449 shares | 178K | $70.82 | 30.25K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $63.77 | 30.70K | |
| Q4 2019 | share | 0.00% | 0 shares | -140K | $65.75 | 30.70K | |
| Q3 2019 | share | Increase | +3.37% | 1K shares | 123K | $69.76 | 30.70K |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $67.62 | 29.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 267K | $64.27 | 29.70K | |
| Q4 2018 | share | Increase | +0.68% | 200 shares | -201K | $55.43 | 29.70K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $61.93 | 29.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -208K | $59.57 | 29.50K | |
| Q1 2018 | share | Decrease | -3.36% | -1.02K shares | -186K | $65.49 | 29.50K |
| Q4 2017 | share | Decrease | -2.55% | -800 shares | 23K | $68.58 | 30.52K |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $65.86 | 31.32K | |
| Q2 2017 | share | Decrease | -1.34% | -425 shares | -5K | $66.65 | 31.32K |
| Q1 2017 | share | Decrease | -5.33% | -1.78K shares | 129K | $65.44 | 31.75K |
| Q4 2016 | share | Decrease | -0.15% | -50 shares | -291K | $58.18 | 33.53K |
| Q3 2016 | share | Decrease | -0.22% | -75 shares | 22K | $65.55 | 33.58K |
| Q2 2016 | share | Decrease | -0.30% | -100 shares | 81K | $64.38 | 33.66K |
| Q1 2016 | share | Decrease | -2.74% | -950 shares | 71K | $61.79 | 33.76K |