LIDO ADVISORS, LLC – Colgate-Palmolive Company Transaction History
LIDO ADVISORS, LLC portfolio value:
$379,000
portfolio value
Colgate-Palmolive Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.46% | 144 shares | -302K | $70.25 | 31.69K |
Q3 2022 | put | 0.00% | 0 shares | -53K | $70.25 | 5.4K | |
Q2 2022 | share | Increase | +0.46% | 145 shares | 147K | $80.14 | 31.55K |
Q2 2022 | put | 0.00% | 0 shares | 23K | $80.14 | 5.4K | |
Q1 2022 | put | 0.00% | 0 shares | -51K | $75.83 | 5.4K | |
Q1 2022 | share | Increase | +22.24% | 5.71K shares | 189K | $75.83 | 31.41K |
Q4 2021 | put | 0.00% | 0 shares | 52K | $84.59 | 5.4K | |
Q4 2021 | share | Increase | +72.33% | 10.78K shares | 1.06M | $84.59 | 25.69K |
Q3 2021 | share | Increase | +7.54% | 1.04K shares | -1K | $75.13 | 14.91K |
Q3 2021 | put | 0.00% | 0 shares | -31K | $75.13 | 5.4K | |
Q2 2021 | put | 0.00% | 0 shares | 14K | $80.43 | 5.4K | |
Q2 2021 | share | Decrease | -0.31% | -43 shares | 32K | $80.43 | 13.86K |
Q1 2021 | put | Increase | 0.00% | 5.4K shares | 425K | $77.51 | 5.4K |
Q1 2021 | share | Decrease | -30.22% | -6.02K shares | -608K | $77.51 | 13.90K |
Q4 2020 | share | Increase | +32.66% | 4.90K shares | 545K | $83.6 | 19.93K |
Q3 2020 | share | Increase | +0.78% | 117 shares | 67K | $75.01 | 15.02K |
Q2 2020 | share | Increase | +40.49% | 4.29K shares | 388K | $70.82 | 14.90K |
Q1 2020 | share | Increase | +39.21% | 2.98K shares | 179K | $63.77 | 10.61K |
Q4 2019 | share | Increase | +11.74% | 801 shares | 23K | $65.75 | 7.62K |
Q3 2019 | share | Increase | +56.11% | 2.45K shares | 189K | $69.76 | 6.82K |
Q2 2019 | share | Increase | +0.14% | 6 shares | 14K | $67.62 | 4.37K |
Q1 2019 | share | Increase | +4.95% | 206 shares | 52K | $64.27 | 4.36K |
Q4 2018 | share | Decrease | -3.32% | -143 shares | -41K | $55.43 | 4.15K |
Q3 2018 | share | Increase | +6.04% | 245 shares | 26K | $61.93 | 4.30K |
Q2 2018 | share | Decrease | -2.15% | -89 shares | -35K | $59.57 | 4.05K |
Q1 2018 | share | Increase | +1.22% | 50 shares | -12K | $65.49 | 4.14K |
Q4 2017 | share | Increase | +32.74% | 1.01K shares | 92K | $68.58 | 4.09K |
Q3 2017 | share | Increase | +10.49% | 293 shares | 10K | $65.86 | 3.08K |
Q2 2017 | share | Increase | 0.00% | 2.79K shares | 207K | $66.65 | 2.79K |
Q4 2016 | share | Decrease | -100.00% | -2.98K shares | -221K | $58.18 | 0 |
Q3 2016 | share | Increase | +0.44% | 13 shares | 4K | $65.55 | 2.98K |
Q2 2016 | share | Increase | +0.47% | 14 shares | 8K | $64.38 | 2.96K |
Q1 2016 | share | Increase | 0.00% | 2.95K shares | 209K | $61.79 | 2.95K |