WESTHAMPTON CAPITAL, LLC – Colgate-Palmolive Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$978,000
portfolio value
WESTHAMPTON CAPITAL, 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 | -0.22% | -30 shares | -140K | $70.25 | 13.92K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $80.14 | 13.95K | |
Q1 2022 | share | Decrease | -4.78% | -700 shares | -192K | $75.83 | 13.95K |
Q4 2021 | share | Decrease | -0.68% | -100 shares | 135K | $84.59 | 14.65K |
Q3 2021 | share | Increase | +0.41% | 60 shares | -80K | $75.13 | 14.75K |
Q2 2021 | share | Increase | +23.55% | 2.8K shares | 258K | $80.43 | 14.69K |
Q1 2021 | share | 0.00% | 0 shares | -80K | $77.51 | 11.89K | |
Q4 2020 | share | 0.00% | 0 shares | 100K | $83.6 | 11.89K | |
Q3 2020 | share | Increase | +0.51% | 60 shares | 50K | $75.01 | 11.89K |
Q2 2020 | share | Increase | +3.05% | 350 shares | 105K | $70.82 | 11.83K |
Q1 2020 | share | 0.00% | 0 shares | -28K | $63.77 | 11.48K | |
Q4 2019 | share | 0.00% | 0 shares | -54K | $65.75 | 11.48K | |
Q3 2019 | share | 0.00% | 0 shares | 21K | $69.76 | 11.48K | |
Q2 2019 | share | Increase | 0.00% | 11.48K shares | 823K | $67.62 | 11.48K |