FORT PITT CAPITAL GROUP, LLC – Colgate-Palmolive Company Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$626,000
portfolio value
FORT PITT CAPITAL GROUP, 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 | -4.18% | -389 shares | -119K | $70.25 | 8.90K |
| Q2 2022 | share | Decrease | -6.64% | -661 shares | -10K | $80.14 | 9.29K |
| Q1 2022 | share | Decrease | -7.21% | -774 shares | -161K | $75.83 | 9.95K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 105K | $84.59 | 10.73K |
| Q3 2021 | share | Decrease | -14.10% | -1.76K shares | -205K | $75.13 | 10.72K |
| Q2 2021 | share | Increase | +31.68% | 3.00K shares | 268K | $80.43 | 12.49K |
| Q1 2021 | share | Decrease | -0.22% | -21 shares | -65K | $77.51 | 9.48K |
| Q4 2020 | share | Decrease | -0.73% | -70 shares | 74K | $83.6 | 9.50K |
| Q3 2020 | share | Decrease | -5.59% | -567 shares | -4K | $75.01 | 9.57K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 70K | $70.82 | 10.14K |
| Q1 2020 | share | Increase | +3.60% | 352 shares | -1K | $63.77 | 10.14K |
| Q4 2019 | share | Increase | +2.37% | 227 shares | -29K | $65.75 | 9.78K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 18K | $69.76 | 9.56K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 30K | $67.62 | 9.56K |
| Q1 2019 | share | Decrease | -4.76% | -478 shares | 58K | $64.27 | 9.55K |
| Q4 2018 | share | Increase | +8.10% | 752 shares | -25K | $55.43 | 10.03K |
| Q3 2018 | share | Decrease | -0.39% | -36 shares | 18K | $61.93 | 9.28K |
| Q2 2018 | share | Decrease | -4.10% | -398 shares | -93K | $59.57 | 9.32K |
| Q1 2018 | share | Decrease | -2.68% | -268 shares | -57K | $65.49 | 9.71K |
| Q4 2017 | share | Decrease | -2.22% | -227 shares | 10K | $68.58 | 9.98K |
| Q3 2017 | share | Increase | +4.38% | 429 shares | 19K | $65.86 | 10.21K |
| Q2 2017 | share | Increase | +0.19% | 19 shares | 10K | $66.65 | 9.78K |
| Q1 2017 | share | Increase | +1.27% | 122 shares | 84K | $65.44 | 9.76K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | -84K | $58.18 | 9.64K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 9K | $65.55 | 9.64K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 25K | $64.38 | 9.64K |
| Q1 2016 | share | Increase | +5.91% | 538 shares | 75K | $61.79 | 9.63K |