CPWM, LLC – Colgate-Palmolive Company Transaction History
CPWM, LLC portfolio value:
$864,000
portfolio value
CPWM, 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 | -3.45% | -440 shares | -157K | $70.25 | 12.30K |
| Q2 2022 | share | Increase | +3.80% | 467 shares | 90K | $80.14 | 12.74K |
| Q1 2022 | share | Increase | +1.30% | 157 shares | 15K | $75.83 | 12.27K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $84.59 | 12.11K | |
| Q3 2021 | share | Decrease | -0.20% | -24 shares | -72K | $75.13 | 12.11K |
| Q2 2021 | share | Decrease | -2.65% | -330 shares | 5K | $80.43 | 12.14K |
| Q1 2021 | share | Increase | +2.84% | 345 shares | -54K | $77.51 | 12.47K |
| Q4 2020 | share | Increase | +0.76% | 92 shares | 108K | $83.6 | 12.12K |
| Q3 2020 | share | Decrease | -0.29% | -35 shares | 45K | $75.01 | 12.03K |
| Q2 2020 | share | Increase | +0.15% | 18 shares | 84K | $70.82 | 12.07K |
| Q1 2020 | share | Increase | +0.14% | 17 shares | -28K | $63.77 | 12.05K |
| Q4 2019 | share | Decrease | -2.93% | -363 shares | -83K | $65.75 | 12.03K |
| Q3 2019 | share | Increase | +4.21% | 501 shares | 58K | $69.76 | 12.39K |
| Q2 2019 | share | Decrease | -15.77% | -2.22K shares | -115K | $67.62 | 11.89K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $64.27 | 14.12K | |
| Q4 2018 | share | Decrease | -11.00% | -1.74K shares | -221K | $55.43 | 14.12K |
| Q3 2018 | share | Increase | +5.53% | 831 shares | 87K | $61.93 | 15.86K |
| Q2 2018 | share | Decrease | -0.71% | -108 shares | -111K | $59.57 | 15.03K |
| Q1 2018 | share | Increase | +26.68% | 3.19K shares | 184K | $65.49 | 15.14K |
| Q4 2017 | share | Increase | +0.30% | 36 shares | 34K | $68.58 | 11.95K |
| Q3 2017 | share | Decrease | -11.42% | -1.53K shares | -130K | $65.86 | 11.92K |
| Q2 2017 | share | Increase | 0.00% | 13.45K shares | 998K | $66.65 | 13.45K |
| Q1 2017 | share | Decrease | -1.56% | -218 shares | 92K | $65.44 | 13.73K |
| Q4 2016 | share | Decrease | -4.78% | -701 shares | -173K | $58.18 | 13.95K |
| Q3 2016 | share | Increase | +5.94% | 822 shares | 74K | $65.55 | 14.65K |
| Q2 2016 | share | Decrease | -1.48% | -208 shares | 20K | $64.38 | 13.83K |
| Q1 2016 | share | Increase | +1.05% | 146 shares | 66K | $61.79 | 14.04K |