CRIBSTONE CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$624,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | Increase | +2.11% | 183 shares | -73K | $70.25 | 8.87K |
| Q2 2022 | share | Increase | +6.00% | 492 shares | 75K | $80.14 | 8.69K |
| Q1 2022 | share | Increase | +1834.20% | 7.77K shares | 586K | $75.83 | 8.20K |
| Q4 2021 | share | Decrease | -2.97% | -13 shares | 3K | $84.59 | 424 |
| Q3 2021 | share | Decrease | -94.88% | -8.09K shares | -661K | $75.13 | 437 |
| Q2 2021 | share | Increase | +2.17% | 181 shares | 36K | $80.43 | 8.53K |
| Q1 2021 | share | Decrease | -2.53% | -217 shares | -75K | $77.51 | 8.35K |
| Q4 2020 | share | Increase | +0.56% | 48 shares | 76K | $83.6 | 8.56K |
| Q3 2020 | share | Decrease | -20.26% | -2.16K shares | -126K | $75.01 | 8.52K |
| Q2 2020 | share | Increase | +7.64% | 758 shares | 124K | $70.82 | 10.68K |
| Q1 2020 | share | Increase | +923.40% | 8.95K shares | 592K | $63.77 | 9.92K |
| Q4 2019 | share | Decrease | -71.62% | -2.44K shares | -184K | $65.75 | 970 |
| Q3 2019 | share | Decrease | -19.12% | -808 shares | -52K | $69.76 | 3.41K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $67.62 | 4.22K | |
| Q1 2019 | share | Decrease | -4.41% | -195 shares | 27K | $64.27 | 4.22K |
| Q4 2018 | share | Decrease | -5.55% | -260 shares | -50K | $55.43 | 4.42K |
| Q3 2018 | share | Decrease | -9.60% | -497 shares | -23K | $61.93 | 4.68K |
| Q2 2018 | share | Increase | +0.98% | 50 shares | -32K | $59.57 | 5.17K |
| Q1 2018 | share | Increase | +1.08% | 55 shares | -15K | $65.49 | 5.12K |
| Q4 2017 | share | Decrease | -11.97% | -690 shares | -37K | $68.58 | 5.07K |
| Q3 2017 | share | Decrease | -1.96% | -115 shares | -16K | $65.86 | 5.76K |
| Q2 2017 | share | Increase | +1.01% | 59 shares | 9K | $66.65 | 5.87K |
| Q1 2017 | share | Decrease | -3.88% | -235 shares | 16K | $65.44 | 5.81K |
| Q4 2016 | share | Decrease | -8.16% | -538 shares | -65K | $58.18 | 6.05K |
| Q3 2016 | share | Decrease | -3.88% | -266 shares | -26K | $65.55 | 6.59K |
| Q2 2016 | share | Decrease | -11.36% | -879 shares | -45K | $64.38 | 6.85K |
| Q1 2016 | share | Decrease | -70.14% | -18.17K shares | -1.18M | $61.79 | 7.73K |