ALPHACREST CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.32M
portfolio value
ALPHACREST 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 | +188.19% | 40.20K shares | 2.61M | $70.25 | 61.56K |
| Q2 2022 | share | Decrease | -84.81% | -119.30K shares | -8.95M | $80.14 | 21.36K |
| Q1 2022 | share | Increase | +36.13% | 37.33K shares | 1.84M | $75.83 | 140.67K |
| Q4 2021 | share | Increase | +570.73% | 87.92K shares | 7.65M | $84.59 | 103.33K |
| Q3 2021 | share | Decrease | -92.08% | -179.14K shares | -14.66M | $75.13 | 15.40K |
| Q2 2021 | share | Increase | +8.80% | 15.73K shares | 1.73M | $80.43 | 194.55K |
| Q1 2021 | share | Increase | +839.35% | 159.77K shares | 12.46M | $77.51 | 178.81K |
| Q4 2020 | share | Decrease | -8.43% | -1.75K shares | 24K | $83.6 | 19.03K |
| Q3 2020 | share | Increase | +44.00% | 6.35K shares | 546K | $75.01 | 20.78K |
| Q2 2020 | share | Increase | +144.26% | 8.52K shares | 666K | $70.82 | 14.43K |
| Q1 2020 | share | Decrease | -76.60% | -19.34K shares | -1.34M | $63.77 | 5.91K |
| Q4 2019 | share | Decrease | -53.43% | -28.97K shares | -2.24M | $65.75 | 25.25K |
| Q3 2019 | share | Decrease | -26.12% | -19.17K shares | -1.27M | $69.76 | 54.22K |
| Q2 2019 | share | Increase | +449.17% | 60.03K shares | 4.34M | $67.62 | 73.39K |
| Q1 2019 | share | Decrease | -52.61% | -14.84K shares | -763K | $64.27 | 13.36K |
| Q4 2018 | share | Increase | 0.00% | 28.20K shares | 1.67M | $55.43 | 28.20K |