CASTLE ROCK WEALTH MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$868,000
portfolio value
CASTLE ROCK WEALTH 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 | Increase | +0.02% | 2 shares | -131K | $70.25 | 12.57K |
| Q2 2022 | share | Increase | +1.22% | 152 shares | -3K | $80.14 | 12.57K |
| Q1 2022 | share | Increase | +3.34% | 401 shares | -4K | $75.83 | 12.42K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 71K | $84.59 | 12.02K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -11K | $75.13 | 12.02K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -28K | $80.43 | 12.01K |
| Q1 2021 | share | Decrease | -0.72% | -87 shares | 28K | $77.51 | 12.01K |
| Q4 2020 | share | Increase | +0.07% | 8 shares | -24K | $83.6 | 12.10K |
| Q3 2020 | share | Increase | +0.55% | 66 shares | 46K | $75.01 | 12.09K |
| Q2 2020 | share | Decrease | -0.82% | -100 shares | 110K | $70.82 | 12.03K |
| Q1 2020 | share | Increase | +0.17% | 21 shares | -108K | $63.77 | 12.13K |
| Q4 2019 | share | Decrease | -14.81% | -2.10K shares | -24K | $65.75 | 12.11K |
| Q3 2019 | share | Increase | +0.64% | 90 shares | -65K | $69.76 | 14.21K |
| Q2 2019 | share | Decrease | -0.13% | -18 shares | 11K | $67.62 | 14.12K |
| Q1 2019 | share | Increase | 0.00% | 14.14K shares | 1M | $64.27 | 14.14K |
| Q4 2018 | share | Decrease | -100.00% | -14.21K shares | -860K | $55.43 | 0 |
| Q3 2018 | share | Decrease | -1.33% | -191 shares | -73K | $61.93 | 14.21K |
| Q2 2018 | share | Decrease | -9.05% | -1.43K shares | -202K | $59.57 | 14.40K |
| Q1 2018 | share | Increase | +9.00% | 1.30K shares | 39K | $65.49 | 15.83K |
| Q4 2017 | share | Increase | 0.00% | 14.52K shares | 1.09M | $68.58 | 14.52K |