CORIENT CAPITAL PARTNERS, LLC – Colgate-Palmolive Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.63M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $70.25 | 20.43K | |
| Q2 2022 | share | Increase | +44.88% | 6.33K shares | 568K | $80.14 | 20.43K |
| Q1 2022 | share | Increase | +5.85% | 780 shares | -67K | $75.83 | 14.10K |
| Q4 2021 | share | Increase | +0.22% | 29 shares | 132K | $84.59 | 13.32K |
| Q3 2021 | share | Increase | +1.24% | 163 shares | -64K | $75.13 | 13.29K |
| Q2 2021 | share | Increase | +5.83% | 724 shares | 91K | $80.43 | 13.13K |
| Q1 2021 | share | Increase | +6.01% | 704 shares | -23K | $77.51 | 12.40K |
| Q4 2020 | share | Decrease | -23.37% | -3.56K shares | -177K | $83.6 | 11.70K |
| Q3 2020 | share | Decrease | -3.06% | -482 shares | 24K | $75.01 | 15.27K |
| Q2 2020 | share | Increase | +6.83% | 1.00K shares | 175K | $70.82 | 15.75K |
| Q1 2020 | share | Increase | +9.42% | 1.27K shares | 51K | $63.77 | 14.74K |
| Q4 2019 | share | Increase | +71.15% | 5.60K shares | 349K | $65.75 | 13.47K |
| Q3 2019 | share | Increase | +8.50% | 617 shares | 59K | $69.76 | 7.87K |
| Q2 2019 | share | Increase | +11.25% | 734 shares | 73K | $67.62 | 7.25K |
| Q1 2019 | share | Increase | +32.60% | 1.60K shares | 154K | $64.27 | 6.52K |
| Q4 2018 | share | Increase | 0.00% | 4.92K shares | 293K | $55.43 | 4.92K |
| Q3 2017 | share | Decrease | -100.00% | -7.50K shares | -556K | $65.86 | 0 |
| Q2 2017 | share | Increase | +0.28% | 21 shares | 8K | $66.65 | 7.50K |
| Q1 2017 | share | Decrease | -3.38% | -262 shares | 41K | $65.44 | 7.48K |
| Q4 2016 | share | Increase | +4.60% | 341 shares | -42K | $58.18 | 7.74K |
| Q3 2016 | share | Increase | 0.00% | 7.40K shares | 549K | $65.55 | 7.40K |