ARGENT TRUST CO – Colgate-Palmolive Company Transaction History
ARGENT TRUST CO portfolio value:
$7.9M
portfolio value
ARGENT TRUST CO 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 | -0.21% | -231 shares | -1.12M | $70.25 | 112.44K |
| Q2 2022 | share | Increase | +0.67% | 749 shares | 541K | $80.14 | 112.67K |
| Q1 2022 | share | Decrease | -1.13% | -1.28K shares | -1.17M | $75.83 | 111.92K |
| Q4 2021 | share | Increase | +0.13% | 143 shares | 1.11M | $84.59 | 113.20K |
| Q3 2021 | share | Increase | +2.22% | 2.46K shares | -451K | $75.13 | 113.06K |
| Q2 2021 | share | Increase | +7.24% | 7.46K shares | 866K | $80.43 | 110.60K |
| Q1 2021 | share | Increase | +5.72% | 5.57K shares | -212K | $77.51 | 103.13K |
| Q4 2020 | share | Increase | +5.05% | 4.69K shares | 1.17M | $83.6 | 97.56K |
| Q3 2020 | share | Increase | +8.41% | 7.20K shares | 889K | $75.01 | 92.87K |
| Q2 2020 | share | Increase | +5.60% | 4.54K shares | 893K | $70.82 | 85.66K |
| Q1 2020 | share | Increase | +6.40% | 4.88K shares | 135K | $63.77 | 81.12K |
| Q4 2019 | share | Increase | +3.79% | 2.78K shares | -152K | $65.75 | 76.23K |
| Q3 2019 | share | Increase | +9.23% | 6.20K shares | 580K | $69.76 | 73.45K |
| Q2 2019 | share | Decrease | -0.61% | -414 shares | 182K | $67.62 | 67.24K |
| Q1 2019 | share | Increase | +5.80% | 3.71K shares | 832K | $64.27 | 67.66K |
| Q4 2018 | share | Increase | +3.12% | 1.93K shares | -334K | $55.43 | 63.95K |
| Q3 2018 | share | Decrease | -3.35% | -2.14K shares | -18K | $61.93 | 62.01K |
| Q2 2018 | share | Increase | +26.59% | 13.47K shares | 525K | $59.57 | 64.16K |
| Q1 2018 | share | Increase | 0.00% | 50.68K shares | 3.63M | $65.49 | 50.68K |
| Q4 2017 | share | Increase | 0.00% | 8.59K shares | 648K | $68.58 | 8.59K |
| Q3 2017 | share | Increase | 0.00% | 4.98K shares | 363K | $65.86 | 4.98K |
| Q2 2017 | share | Increase | 0.00% | 4.13K shares | 306K | $66.65 | 4.13K |
| Q1 2017 | share | Decrease | -11.67% | -642 shares | -4K | $65.44 | 4.85K |
| Q4 2016 | share | Increase | 0.00% | 5.49K shares | 360K | $58.18 | 5.49K |
| Q3 2016 | share | Increase | 0.00% | 6.35K shares | 471K | $65.55 | 6.35K |
| Q2 2016 | share | Decrease | -26.70% | -2.39K shares | -152K | $64.38 | 6.57K |
| Q1 2016 | share | Increase | 0.00% | 8.96K shares | 633K | $61.79 | 8.96K |