SHEAFF BROCK INVESTMENT ADVISORS, LLC – Colgate-Palmolive Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$645,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -2.01% | -188 shares | -106K | $70.25 | 9.18K |
Q2 2022 | share | Increase | +0.06% | 6 shares | 41K | $80.14 | 9.37K |
Q1 2022 | share | Increase | +1.38% | 117 shares | -72K | $75.83 | 8.59K |
Q4 2021 | share | Increase | +0.04% | 3 shares | 83K | $84.59 | 8.47K |
Q3 2021 | share | Decrease | -4.91% | -438 shares | -84K | $75.13 | 8.47K |
Q2 2021 | share | Increase | +0.03% | 3 shares | 23K | $80.43 | 8.91K |
Q1 2021 | share | Decrease | -16.23% | -1.72K shares | -208K | $77.51 | 8.91K |
Q4 2020 | share | Increase | +0.15% | 16 shares | 90K | $83.6 | 10.63K |
Q3 2020 | share | Decrease | -3.79% | -419 shares | 11K | $75.01 | 10.62K |
Q2 2020 | share | Increase | +17.30% | 1.62K shares | 184K | $70.82 | 11.04K |
Q1 2020 | share | Increase | +2.26% | 208 shares | -9K | $63.77 | 9.41K |
Q4 2019 | share | Increase | +0.07% | 6 shares | -42K | $65.75 | 9.20K |
Q3 2019 | share | Increase | +0.05% | 5 shares | 17K | $69.76 | 9.19K |
Q2 2019 | share | Decrease | -7.96% | -795 shares | -26K | $67.62 | 9.19K |
Q1 2019 | share | Decrease | -4.77% | -500 shares | 61K | $64.27 | 9.98K |
Q4 2018 | share | Increase | +0.05% | 5 shares | -78K | $55.43 | 10.48K |
Q3 2018 | share | Decrease | -0.89% | -94 shares | 16K | $61.93 | 10.48K |
Q2 2018 | share | Decrease | -12.68% | -1.53K shares | -182K | $59.57 | 10.57K |
Q1 2018 | share | Increase | +16.84% | 1.74K shares | 86K | $65.49 | 12.11K |
Q4 2017 | share | Increase | +2.01% | 204 shares | 42K | $68.58 | 10.36K |
Q3 2017 | share | Increase | +0.02% | 2 shares | -13K | $65.86 | 10.16K |
Q2 2017 | share | Increase | +0.01% | 1 shares | 9K | $66.65 | 10.16K |
Q1 2017 | share | Decrease | -65.86% | -19.59K shares | -1.20M | $65.44 | 10.16K |
Q4 2016 | share | Increase | +0.72% | 214 shares | -243K | $58.18 | 29.75K |
Q3 2016 | share | 0.00% | 0 shares | 27K | $65.55 | 29.54K | |
Q2 2016 | share | Increase | +2.43% | 700 shares | 125K | $64.38 | 29.54K |
Q1 2016 | share | 0.00% | 0 shares | 116K | $61.79 | 28.84K |