RADNOR CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
RADNOR 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 | Decrease | -2.21% | -532 shares | -275K | $70.25 | 23.52K |
| Q2 2022 | share | Increase | +4.63% | 1.06K shares | 185K | $80.14 | 24.05K |
| Q1 2022 | share | Decrease | -4.96% | -1.2K shares | -322K | $75.83 | 22.99K |
| Q4 2021 | share | Increase | 0.00% | 24.19K shares | 2.06M | $84.59 | 24.19K |
| Q3 2021 | share | Decrease | -100.00% | -17.19K shares | -1.39M | $75.13 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $80.43 | 17.19K | |
| Q1 2021 | share | Decrease | -28.94% | -7K shares | -714K | $77.51 | 17.19K |
| Q4 2020 | share | Decrease | -2.06% | -508 shares | 163K | $83.6 | 24.19K |
| Q3 2020 | share | Increase | +2.28% | 550 shares | 142K | $75.01 | 24.7K |
| Q2 2020 | share | Decrease | -0.82% | -200 shares | 148K | $70.82 | 24.15K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $63.77 | 24.35K | |
| Q4 2019 | share | 0.00% | 0 shares | -114K | $65.75 | 24.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $69.76 | 24.35K | |
| Q2 2019 | share | Decrease | -2.01% | -500 shares | 42K | $67.62 | 24.35K |
| Q1 2019 | share | 0.00% | 0 shares | 224K | $64.27 | 24.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $55.43 | 24.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $61.93 | 24.85K | |
| Q2 2018 | share | Decrease | -2.36% | -600 shares | -213K | $59.57 | 24.85K |
| Q1 2018 | share | 0.00% | 0 shares | -96K | $65.49 | 25.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $68.58 | 25.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $65.86 | 25.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $66.65 | 25.45K | |
| Q1 2017 | share | Decrease | -6.74% | -1.84K shares | 77K | $65.44 | 25.45K |
| Q4 2016 | share | Increase | 0.00% | 27.29K shares | 1.78M | $58.18 | 27.29K |