JACOBI CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$724,000
portfolio value
JACOBI 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 | +30.99% | 2.43K shares | 93K | $70.25 | 10.30K |
| Q2 2022 | share | Increase | +0.88% | 69 shares | 39K | $80.14 | 7.87K |
| Q1 2022 | share | Increase | +1.64% | 126 shares | -63K | $75.83 | 7.80K |
| Q4 2021 | share | Increase | +1.95% | 147 shares | 86K | $84.59 | 7.67K |
| Q3 2021 | share | Increase | +1.70% | 126 shares | -33K | $75.13 | 7.52K |
| Q2 2021 | share | Increase | +1.41% | 103 shares | 27K | $80.43 | 7.40K |
| Q1 2021 | share | Increase | +1.30% | 94 shares | -15K | $77.51 | 7.29K |
| Q4 2020 | share | Decrease | -3.02% | -224 shares | 8K | $83.6 | 7.20K |
| Q3 2020 | share | Increase | +2.71% | 196 shares | 49K | $75.01 | 7.42K |
| Q2 2020 | share | Increase | +2.13% | 151 shares | 44K | $70.82 | 7.23K |
| Q1 2020 | share | Increase | +0.48% | 34 shares | -2K | $63.77 | 7.08K |
| Q4 2019 | share | Increase | +1.70% | 118 shares | 2K | $65.75 | 7.04K |
| Q3 2019 | share | Increase | +1.75% | 119 shares | -5K | $69.76 | 6.93K |
| Q2 2019 | share | Increase | +130.88% | 3.86K shares | 292K | $67.62 | 6.81K |
| Q1 2019 | share | Increase | +0.44% | 13 shares | 27K | $64.27 | 2.95K |
| Q4 2018 | share | Increase | +18.43% | 457 shares | 9K | $55.43 | 2.93K |
| Q3 2018 | share | Increase | +13.81% | 301 shares | 25K | $61.93 | 2.48K |
| Q2 2018 | share | Increase | +50.07% | 727 shares | 39K | $59.57 | 2.17K |
| Q1 2018 | share | Increase | +0.35% | 5 shares | -7K | $65.49 | 1.45K |
| Q4 2017 | share | Increase | +0.28% | 4 shares | 5K | $68.58 | 1.44K |
| Q3 2017 | share | Increase | +125.47% | 803 shares | 57K | $65.86 | 1.44K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.65 | 640 | |
| Q1 2017 | share | Decrease | -13.51% | -100 shares | -1K | $65.44 | 640 |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $58.18 | 740 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $65.55 | 740 | |
| Q2 2016 | share | Increase | 0.00% | 740 shares | 54K | $64.38 | 740 |