CURBSTONE FINANCIAL MANAGEMENT CORP – Colgate-Palmolive Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.05M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.33% | -50 shares | -153K | $70.25 | 15.04K |
| Q2 2022 | share | Increase | +1.48% | 220 shares | 82K | $80.14 | 15.09K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $75.83 | 14.87K | |
| Q4 2021 | share | Increase | +1.36% | 200 shares | 161K | $84.59 | 14.87K |
| Q3 2021 | share | Increase | +0.48% | 70 shares | -79K | $75.13 | 14.67K |
| Q2 2021 | share | Increase | +3.18% | 450 shares | 72K | $80.43 | 14.60K |
| Q1 2021 | share | Increase | +2.16% | 300 shares | -69K | $77.51 | 14.15K |
| Q4 2020 | share | Increase | +2.12% | 288 shares | 138K | $83.6 | 13.85K |
| Q3 2020 | share | Decrease | -1.45% | -200 shares | 38K | $75.01 | 13.57K |
| Q2 2020 | share | Decrease | -2.48% | -350 shares | 72K | $70.82 | 13.77K |
| Q1 2020 | share | Decrease | -18.00% | -3.1K shares | -248K | $63.77 | 14.12K |
| Q4 2019 | share | 0.00% | 0 shares | -81K | $65.75 | 17.22K | |
| Q3 2019 | share | Increase | +2.07% | 350 shares | 57K | $69.76 | 17.22K |
| Q2 2019 | share | Increase | +2.12% | 350 shares | 77K | $67.62 | 16.87K |
| Q1 2019 | share | Decrease | -0.90% | -150 shares | 140K | $64.27 | 16.52K |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $55.43 | 16.67K | |
| Q3 2018 | share | Decrease | -1.19% | -200 shares | 23K | $61.93 | 16.67K |
| Q2 2018 | share | Increase | +1.81% | 300 shares | -95K | $59.57 | 16.87K |
| Q1 2018 | share | Increase | +108.17% | 8.61K shares | 587K | $65.49 | 16.57K |
| Q4 2017 | share | Decrease | -54.31% | -9.46K shares | -668K | $68.58 | 7.96K |
| Q3 2017 | share | Increase | +97.17% | 8.58K shares | 614K | $65.86 | 17.42K |
| Q2 2017 | share | Decrease | -1.45% | -130 shares | -1K | $66.65 | 8.83K |
| Q1 2017 | share | Decrease | -5.53% | -525 shares | 35K | $65.44 | 8.96K |
| Q4 2016 | share | Decrease | -51.03% | -9.89K shares | -816K | $58.18 | 9.49K |
| Q3 2016 | share | Decrease | -1.77% | -350 shares | -7K | $65.55 | 19.38K |
| Q2 2016 | share | Decrease | -2.47% | -500 shares | 15K | $64.38 | 19.73K |
| Q1 2016 | share | Decrease | -2.41% | -500 shares | 48K | $61.79 | 20.23K |