BEACON INVESTMENT ADVISORY SERVICES, INC. – Colgate-Palmolive Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.97M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -0.71% | -200 shares | -294K | $70.25 | 28.15K |
| Q2 2022 | share | Decrease | -1.02% | -291 shares | 100K | $80.14 | 28.35K |
| Q1 2022 | share | Decrease | -8.30% | -2.59K shares | -494K | $75.83 | 28.64K |
| Q4 2021 | share | Increase | +1.54% | 474 shares | 341K | $84.59 | 31.23K |
| Q3 2021 | share | Decrease | -0.32% | -100 shares | -185K | $75.13 | 30.76K |
| Q2 2021 | share | Decrease | -1.45% | -453 shares | 42K | $80.43 | 30.86K |
| Q1 2021 | share | Decrease | -0.59% | -187 shares | -226K | $77.51 | 31.31K |
| Q4 2020 | share | 0.00% | 0 shares | 264K | $83.6 | 31.5K | |
| Q3 2020 | share | Decrease | -1.40% | -447 shares | 90K | $75.01 | 31.5K |
| Q2 2020 | share | Decrease | -0.09% | -28 shares | 218K | $70.82 | 31.94K |
| Q1 2020 | share | Decrease | -1.25% | -406 shares | -107K | $63.77 | 31.97K |
| Q4 2019 | share | Increase | +398.17% | 25.88K shares | 1.75M | $65.75 | 32.38K |
| Q3 2019 | share | Decrease | -6.35% | -441 shares | -19K | $69.76 | 6.5K |
| Q2 2019 | share | Decrease | -5.29% | -388 shares | -5K | $67.62 | 6.94K |
| Q1 2019 | share | Decrease | -39.92% | -4.87K shares | -224K | $64.27 | 7.32K |
| Q4 2018 | share | Decrease | -1.70% | -211 shares | -105K | $55.43 | 12.19K |
| Q3 2018 | share | Decrease | -0.10% | -13 shares | 26K | $61.93 | 12.41K |
| Q2 2018 | share | Decrease | -9.57% | -1.31K shares | -180K | $59.57 | 12.42K |
| Q1 2018 | share | Increase | +1.82% | 245 shares | -33K | $65.49 | 13.73K |
| Q4 2017 | share | Decrease | -16.04% | -2.57K shares | -153K | $68.58 | 13.49K |
| Q3 2017 | share | Increase | 0.00% | 16.06K shares | 1.17M | $65.86 | 16.06K |