ADALTA CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$629,000
portfolio value
ADALTA 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 | 0.00% | 0 shares | -89K | $70.25 | 8.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 39K | $80.14 | 8.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $75.83 | 8.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $84.59 | 8.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $75.13 | 8.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $80.43 | 8.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -60K | $77.51 | 8.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $83.6 | 8.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $75.01 | 8.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $70.82 | 8.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $63.77 | 8.96K | |
| Q4 2019 | share | 0.00% | 0 shares | -42K | $65.75 | 8.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $69.76 | 8.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $67.62 | 8.96K | |
| Q1 2019 | share | Increase | +3.46% | 300 shares | 99K | $64.27 | 8.96K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $55.43 | 8.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $61.93 | 8.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $59.57 | 8.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $65.49 | 8.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $68.58 | 8.66K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $65.86 | 8.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $66.65 | 8.66K | |
| Q1 2017 | share | Increase | 0.00% | 8.66K shares | 634K | $65.44 | 8.66K |