FLAGSHIP HARBOR ADVISORS, LLC – Colgate-Palmolive Company Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$760,000
portfolio value
FLAGSHIP HARBOR 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 | Increase | +1.16% | 124 shares | -98K | $70.25 | 10.82K |
| Q2 2022 | share | Decrease | -0.37% | -40 shares | 43K | $80.14 | 10.70K |
| Q1 2022 | share | Decrease | -0.99% | -107 shares | -111K | $75.83 | 10.74K |
| Q4 2021 | share | Increase | +3.38% | 355 shares | 72K | $84.59 | 10.84K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.13 | 10.49K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 27K | $80.43 | 10.49K |
| Q1 2021 | share | Decrease | -5.28% | -585 shares | -120K | $77.51 | 10.49K |
| Q4 2020 | share | Decrease | -6.33% | -749 shares | 35K | $83.6 | 11.07K |
| Q3 2020 | share | Decrease | -4.88% | -607 shares | 2K | $75.01 | 11.82K |
| Q2 2020 | share | Decrease | -4.74% | -619 shares | 44K | $70.82 | 12.43K |
| Q1 2020 | share | Decrease | -7.07% | -993 shares | -101K | $63.77 | 13.05K |
| Q4 2019 | share | Decrease | -4.81% | -709 shares | -117K | $65.75 | 14.04K |
| Q3 2019 | share | Decrease | -2.01% | -303 shares | 5K | $69.76 | 14.75K |
| Q2 2019 | share | Increase | +0.68% | 102 shares | 54K | $67.62 | 15.05K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 135K | $64.27 | 14.95K |
| Q4 2018 | share | Decrease | -13.79% | -2.39K shares | -273K | $55.43 | 14.95K |
| Q3 2018 | share | Increase | +10.52% | 1.65K shares | 146K | $61.93 | 17.34K |
| Q2 2018 | share | Increase | +0.20% | 31 shares | -83K | $59.57 | 15.69K |
| Q1 2018 | share | Increase | +1.87% | 288 shares | -64K | $65.49 | 15.66K |
| Q4 2017 | share | Increase | +0.60% | 91 shares | 60K | $68.58 | 15.37K |
| Q3 2017 | share | Decrease | -9.64% | -1.63K shares | -130K | $65.86 | 15.28K |
| Q2 2017 | share | Increase | +0.53% | 89 shares | 1K | $66.65 | 16.91K |
| Q1 2017 | share | Decrease | -7.20% | -1.30K shares | 2K | $65.44 | 16.82K |
| Q4 2016 | share | Increase | 0.00% | 18.13K shares | 1.23M | $58.18 | 18.13K |