GRATUS CAPITAL LLC – Colgate-Palmolive Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$711,000
portfolio value
GRATUS 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 | -3.44% | -360 shares | -128K | $70.25 | 10.11K |
| Q2 2022 | share | Increase | +2.76% | 281 shares | 66K | $80.14 | 10.47K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $75.83 | 10.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $84.59 | 10.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $75.13 | 10.19K | |
| Q2 2021 | share | Decrease | -49.57% | -10.01K shares | -764K | $80.43 | 10.19K |
| Q1 2021 | share | 0.00% | 0 shares | -135K | $77.51 | 20.21K | |
| Q4 2020 | share | Decrease | -6.04% | -1.3K shares | 68K | $83.6 | 20.21K |
| Q3 2020 | share | Decrease | -2.71% | -600 shares | 40K | $75.01 | 21.51K |
| Q2 2020 | share | Decrease | -1.34% | -300 shares | 133K | $70.82 | 22.11K |
| Q1 2020 | share | Decrease | -14.17% | -3.69K shares | -310K | $63.77 | 22.41K |
| Q4 2019 | share | Decrease | -0.81% | -214 shares | -138K | $65.75 | 26.11K |
| Q3 2019 | share | Increase | +0.08% | 21 shares | 50K | $69.76 | 26.32K |
| Q2 2019 | share | Decrease | -3.59% | -979 shares | 15K | $67.62 | 26.30K |
| Q1 2019 | share | Increase | +0.08% | 23 shares | 248K | $64.27 | 27.28K |
| Q4 2018 | share | Decrease | -0.83% | -227 shares | -218K | $55.43 | 27.25K |
| Q3 2018 | share | Decrease | -1.88% | -528 shares | 24K | $61.93 | 27.48K |
| Q2 2018 | share | Decrease | -10.22% | -3.18K shares | -421K | $59.57 | 28.01K |
| Q1 2018 | share | Decrease | -9.25% | -3.18K shares | -357K | $65.49 | 31.20K |
| Q4 2017 | share | Increase | +0.06% | 19 shares | 91K | $68.58 | 34.38K |
| Q3 2017 | share | Increase | +0.02% | 6 shares | -44K | $65.86 | 34.36K |
| Q2 2017 | share | Decrease | -0.15% | -51 shares | 29K | $66.65 | 34.35K |
| Q1 2017 | share | Decrease | -0.28% | -97 shares | 260K | $65.44 | 34.40K |
| Q4 2016 | share | Decrease | -0.38% | -133 shares | -310K | $58.18 | 34.50K |
| Q3 2016 | share | Increase | +0.05% | 18 shares | 34K | $65.55 | 34.63K |
| Q2 2016 | share | Increase | +940.29% | 31.29K shares | 2.29M | $64.38 | 34.62K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $61.79 | 3.32K |