MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$345,000
portfolio value
MOLONEY SECURITIES ASSET 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 | 0.00% | 0 shares | -48K | $70.25 | 4.90K | |
| Q2 2022 | share | Increase | +9.44% | 423 shares | 53K | $80.14 | 4.90K |
| Q1 2022 | share | Increase | +1.49% | 66 shares | -37K | $75.83 | 4.48K |
| Q4 2021 | share | Decrease | -3.46% | -158 shares | 31K | $84.59 | 4.41K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -26K | $75.13 | 4.57K |
| Q2 2021 | share | Increase | +3.42% | 151 shares | 24K | $80.43 | 4.57K |
| Q1 2021 | share | Decrease | -86.79% | -29.05K shares | -2.51M | $77.51 | 4.42K |
| Q4 2020 | share | Decrease | -1.74% | -591 shares | 234K | $83.6 | 33.47K |
| Q3 2020 | share | Increase | +6.59% | 2.10K shares | 287K | $75.01 | 34.06K |
| Q2 2020 | share | Increase | +8.52% | 2.50K shares | 387K | $70.82 | 31.95K |
| Q1 2020 | share | Increase | +379.14% | 23.30K shares | 1.53M | $63.77 | 29.44K |
| Q4 2019 | share | Decrease | -43.30% | -4.69K shares | -374K | $65.75 | 6.14K |
| Q3 2019 | share | Increase | +79.53% | 4.80K shares | 364K | $69.76 | 10.84K |
| Q2 2019 | share | Increase | +2.67% | 157 shares | 30K | $67.62 | 6.03K |
| Q1 2019 | share | Increase | +46.22% | 1.85K shares | 164K | $64.27 | 5.88K |
| Q4 2018 | share | Decrease | -24.65% | -1.31K shares | -118K | $55.43 | 4.02K |
| Q3 2018 | share | Decrease | -46.19% | -4.58K shares | -286K | $61.93 | 5.33K |
| Q2 2018 | share | 0.00% | 0 shares | -68K | $59.57 | 9.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $65.49 | 9.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $68.58 | 9.92K | |
| Q3 2017 | share | Increase | +19.79% | 1.63K shares | 109K | $65.86 | 9.92K |
| Q2 2017 | share | Decrease | -2.36% | -200 shares | -7K | $66.65 | 8.28K |
| Q1 2017 | share | Increase | +73.76% | 3.6K shares | 302K | $65.44 | 8.48K |
| Q4 2016 | share | Increase | 0.00% | 4.88K shares | 319K | $58.18 | 4.88K |