EVANSON ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$611,000
portfolio value
EVANSON ASSET 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 | +0.06% | 5 shares | -86K | $70.25 | 8.69K |
| Q2 2022 | share | Decrease | -13.21% | -1.32K shares | -63K | $80.14 | 8.69K |
| Q1 2022 | share | Increase | +0.12% | 12 shares | -94K | $75.83 | 10.01K |
| Q4 2021 | share | Increase | +0.12% | 12 shares | 42K | $84.59 | 10.00K |
| Q3 2021 | share | Increase | +0.12% | 12 shares | 0 | $75.13 | 9.99K |
| Q2 2021 | share | Increase | +0.11% | 11 shares | 26K | $80.43 | 9.98K |
| Q1 2021 | share | Decrease | -7.58% | -818 shares | -136K | $77.51 | 9.96K |
| Q4 2020 | share | Increase | +6.74% | 681 shares | 142K | $83.6 | 10.78K |
| Q3 2020 | share | Increase | +0.11% | 11 shares | 40K | $75.01 | 10.10K |
| Q2 2020 | share | Increase | +0.13% | 13 shares | 71K | $70.82 | 10.09K |
| Q1 2020 | share | Increase | +0.12% | 12 shares | -24K | $63.77 | 10.08K |
| Q4 2019 | share | Increase | +0.13% | 13 shares | -46K | $65.75 | 10.07K |
| Q3 2019 | share | Decrease | -0.09% | -9 shares | 18K | $69.76 | 10.05K |
| Q2 2019 | share | Increase | +0.12% | 12 shares | 32K | $67.62 | 10.06K |
| Q1 2019 | share | Decrease | -1.35% | -138 shares | 82K | $64.27 | 10.05K |
| Q4 2018 | share | Decrease | -2.74% | -287 shares | -95K | $55.43 | 10.19K |
| Q3 2018 | share | Decrease | -29.03% | -4.28K shares | -255K | $61.93 | 10.47K |
| Q2 2018 | share | Increase | +26.71% | 3.11K shares | 122K | $59.57 | 14.76K |
| Q1 2018 | share | Increase | +0.09% | 11 shares | -43K | $65.49 | 11.65K |
| Q4 2017 | share | Decrease | -0.20% | -23 shares | 28K | $68.58 | 11.64K |
| Q3 2017 | share | Increase | +4.11% | 461 shares | 19K | $65.86 | 11.66K |
| Q2 2017 | share | Decrease | -5.60% | -665 shares | -38K | $66.65 | 11.20K |
| Q1 2017 | share | Increase | +0.27% | 32 shares | 94K | $65.44 | 11.86K |
| Q4 2016 | share | Increase | +0.09% | 11 shares | -102K | $58.18 | 11.83K |
| Q3 2016 | share | Decrease | -0.34% | -40 shares | 8K | $65.55 | 11.82K |
| Q2 2016 | share | Increase | +0.51% | 60 shares | 35K | $64.38 | 11.86K |
| Q1 2016 | share | Increase | +0.09% | 11 shares | 48K | $61.79 | 11.80K |