NICHOLAS HOFFMAN & COMPANY, LLC. – Colgate-Palmolive Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.11M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.89% | 141 shares | -146K | $70.25 | 15.91K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | 68K | $80.14 | 15.77K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -150K | $75.83 | 15.77K |
| Q4 2021 | share | Decrease | -0.42% | -67 shares | 149K | $84.59 | 15.76K |
| Q3 2021 | share | Decrease | -6.50% | -1.10K shares | -181K | $75.13 | 15.83K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 43K | $80.43 | 16.93K |
| Q1 2021 | share | Decrease | -0.73% | -124 shares | -124K | $77.51 | 16.93K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 143K | $83.6 | 17.06K |
| Q3 2020 | share | Increase | +0.17% | 29 shares | 68K | $75.01 | 17.05K |
| Q2 2020 | share | Decrease | -0.38% | -65 shares | 114K | $70.82 | 17.03K |
| Q1 2020 | share | Decrease | -1.30% | -225 shares | -58K | $63.77 | 17.09K |
| Q4 2019 | share | Decrease | -0.47% | -82 shares | -87K | $65.75 | 17.32K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $69.76 | 17.40K | |
| Q2 2019 | share | Decrease | -0.45% | -78 shares | 49K | $67.62 | 17.40K |
| Q1 2019 | share | Increase | +7.05% | 1.15K shares | 226K | $64.27 | 17.48K |
| Q4 2018 | share | Increase | +0.55% | 90 shares | -115K | $55.43 | 16.32K |
| Q3 2018 | share | Decrease | -15.72% | -3.02K shares | -162K | $61.93 | 16.23K |
| Q2 2018 | share | Decrease | -0.22% | -42 shares | -135K | $59.57 | 19.26K |
| Q1 2018 | share | Decrease | -10.83% | -2.34K shares | -250K | $65.49 | 19.30K |
| Q4 2017 | share | Decrease | -0.34% | -73 shares | 51K | $68.58 | 21.65K |
| Q3 2017 | share | Increase | +0.08% | 17 shares | -26K | $65.86 | 21.72K |
| Q2 2017 | share | Decrease | -0.43% | -93 shares | 13K | $66.65 | 21.70K |
| Q1 2017 | share | Decrease | -9.58% | -2.31K shares | 16K | $65.44 | 21.80K |
| Q4 2016 | share | Decrease | -0.57% | -139 shares | -218K | $58.18 | 24.11K |
| Q3 2016 | share | Decrease | -2.15% | -532 shares | -16K | $65.55 | 24.25K |
| Q2 2016 | share | Increase | 0.00% | 24.78K shares | 1.81M | $64.38 | 24.78K |