BFSG, LLC – Colgate-Palmolive Company Transaction History
BFSG, LLC portfolio value:
$5.61M
portfolio value
BFSG, 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 | +0.16% | 128 shares | -780K | $70.25 | 79.91K |
| Q2 2022 | share | Decrease | -0.03% | -23 shares | 342K | $80.14 | 79.78K |
| Q1 2022 | share | Decrease | -0.80% | -646 shares | -814K | $75.83 | 79.81K |
| Q4 2021 | share | Decrease | -23.49% | -24.70K shares | -1.08M | $84.59 | 80.45K |
| Q3 2021 | share | Decrease | -0.54% | -575 shares | -654K | $75.13 | 105.16K |
| Q2 2021 | share | Decrease | -0.48% | -515 shares | 226K | $80.43 | 105.73K |
| Q1 2021 | share | Decrease | -1.27% | -1.36K shares | -826K | $77.51 | 106.25K |
| Q4 2020 | share | Decrease | -1.63% | -1.78K shares | 762K | $83.6 | 107.61K |
| Q3 2020 | share | Increase | +11.51% | 11.29K shares | 1.25M | $75.01 | 109.39K |
| Q2 2020 | share | Increase | +159.06% | 60.23K shares | 4.67M | $70.82 | 98.10K |
| Q1 2020 | share | Increase | +932.13% | 34.2K shares | 2.26M | $63.77 | 37.86K |
| Q4 2019 | share | Decrease | -3.80% | -145 shares | -27K | $65.75 | 3.66K |
| Q3 2019 | share | Decrease | -2.18% | -85 shares | 1K | $69.76 | 3.81K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $67.62 | 3.89K | |
| Q1 2019 | share | Decrease | -1.89% | -75 shares | 30K | $64.27 | 3.89K |
| Q4 2018 | share | Decrease | -0.38% | -15 shares | -30K | $55.43 | 3.97K |
| Q3 2018 | share | Decrease | -2.80% | -115 shares | 1K | $61.93 | 3.98K |
| Q2 2018 | share | Decrease | -0.29% | -12 shares | -29K | $59.57 | 4.10K |
| Q1 2018 | share | Decrease | -2.95% | -125 shares | -25K | $65.49 | 4.11K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $68.58 | 4.24K | |
| Q3 2017 | share | Increase | +3.41% | 140 shares | 5K | $65.86 | 4.24K |
| Q2 2017 | share | Decrease | -8.17% | -365 shares | -23K | $66.65 | 4.10K |
| Q1 2017 | share | Increase | 0.00% | 4.46K shares | 327K | $65.44 | 4.46K |