BLUESHIFT ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
BLUESHIFT 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 | Increase | +93.77% | 8.21K shares | 491K | $70.25 | 16.98K |
| Q2 2022 | share | Increase | +209.14% | 5.92K shares | 487K | $80.14 | 8.76K |
| Q1 2022 | share | Increase | 0.00% | 2.83K shares | 215K | $75.83 | 2.83K |
| Q4 2021 | share | Decrease | -100.00% | -80.64K shares | -6.09M | $84.59 | 0 |
| Q3 2021 | share | Increase | +97.58% | 39.82K shares | 2.77M | $75.13 | 80.64K |
| Q2 2021 | share | Increase | +143.71% | 24.06K shares | 2M | $80.43 | 40.81K |
| Q1 2021 | share | Increase | 0.00% | 16.74K shares | 1.32M | $77.51 | 16.74K |
| Q4 2019 | share | Decrease | -100.00% | -6.16K shares | -453K | $65.75 | 0 |
| Q3 2019 | share | Decrease | -31.20% | -2.79K shares | -189K | $69.76 | 6.16K |
| Q2 2019 | share | Increase | 0.00% | 8.95K shares | 642K | $67.62 | 8.95K |