CLOSE ASSET MANAGEMENT LTD – Colgate-Palmolive Company Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$3.62M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -510K | $70.25 | 51.57K | |
| Q2 2022 | share | Decrease | -8.26% | -4.64K shares | -663K | $80.14 | 51.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.83 | 56.22K | |
| Q4 2021 | share | Decrease | -4.23% | -2.48K shares | 361K | $84.59 | 56.22K |
| Q3 2021 | share | Increase | +13.72% | 7.08K shares | 239K | $75.13 | 58.70K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $80.43 | 51.62K | |
| Q1 2021 | share | Decrease | -8.74% | -4.94K shares | -764K | $77.51 | 51.62K |
| Q4 2020 | share | Decrease | -0.82% | -465 shares | 434K | $83.6 | 56.56K |
| Q3 2020 | share | Increase | +0.09% | 50 shares | 225K | $75.01 | 57.03K |
| Q2 2020 | share | Increase | +8.13% | 4.28K shares | 677K | $70.82 | 56.98K |
| Q1 2020 | share | Decrease | -7.26% | -4.12K shares | -414K | $63.77 | 52.69K |
| Q4 2019 | share | Decrease | -1.56% | -900 shares | -332K | $65.75 | 56.82K |
| Q3 2019 | share | Decrease | -0.47% | -270 shares | 89K | $69.76 | 57.72K |
| Q2 2019 | share | Increase | +13.26% | 6.79K shares | 646K | $67.62 | 57.99K |
| Q1 2019 | share | Increase | +18518.18% | 50.92K shares | 3.49M | $64.27 | 51.2K |
| Q4 2018 | share | Decrease | -99.52% | -56.95K shares | -3.39M | $55.43 | 275 |
| Q3 2018 | share | Decrease | -7.72% | -4.78K shares | -953K | $61.93 | 57.23K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $59.57 | 62.01K | |
| Q1 2018 | share | Decrease | -4.95% | -3.23K shares | -573K | $65.49 | 62.01K |
| Q4 2017 | share | Increase | +98.95% | 32.45K shares | 2.53M | $68.58 | 65.24K |
| Q3 2017 | share | Decrease | -2.09% | -700 shares | -95K | $65.86 | 32.79K |
| Q2 2017 | share | Increase | +87.18% | 15.6K shares | 1.17M | $66.65 | 33.49K |
| Q1 2017 | share | Increase | +16.01% | 2.47K shares | 301K | $65.44 | 17.89K |
| Q4 2016 | share | Increase | 0.00% | 15.42K shares | 1.00M | $58.18 | 15.42K |