PORT CAPITAL LLC – Colgate-Palmolive Company Transaction History
PORT CAPITAL LLC portfolio value:
$5.84M
portfolio value
PORT CAPITAL 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 | +0.07% | 57 shares | -819K | $70.25 | 83.24K |
| Q2 2022 | share | Decrease | -0.27% | -223 shares | 342K | $80.14 | 83.18K |
| Q1 2022 | share | Decrease | -1.18% | -1K shares | -879K | $75.83 | 83.41K |
| Q4 2021 | share | Decrease | -0.46% | -393 shares | 795K | $84.59 | 84.41K |
| Q3 2021 | share | Decrease | -0.35% | -300 shares | -514K | $75.13 | 84.80K |
| Q2 2021 | share | Decrease | -1.44% | -1.24K shares | 116K | $80.43 | 85.10K |
| Q1 2021 | share | Decrease | -1.33% | -1.16K shares | -676K | $77.51 | 86.34K |
| Q4 2020 | share | Decrease | -0.57% | -500 shares | 693K | $83.6 | 87.51K |
| Q3 2020 | share | Decrease | -0.00% | -2 shares | 342K | $75.01 | 88.01K |
| Q2 2020 | share | Decrease | -0.11% | -98 shares | 601K | $70.82 | 88.01K |
| Q1 2020 | share | Decrease | -0.10% | -88 shares | -225K | $63.77 | 88.11K |
| Q4 2019 | share | Increase | +0.07% | 63 shares | -407K | $65.75 | 88.19K |
| Q3 2019 | share | Decrease | -0.80% | -715 shares | 111K | $69.76 | 88.13K |
| Q2 2019 | share | Decrease | -0.15% | -135 shares | 269K | $67.62 | 88.85K |
| Q1 2019 | share | Decrease | -0.49% | -436 shares | 777K | $64.27 | 88.98K |
| Q4 2018 | share | Decrease | -3.89% | -3.62K shares | -907K | $55.43 | 89.42K |
| Q3 2018 | share | Decrease | -6.34% | -6.3K shares | -210K | $61.93 | 93.04K |
| Q2 2018 | share | Increase | +0.08% | 80 shares | -676K | $59.57 | 99.34K |
| Q1 2018 | share | Decrease | -1.04% | -1.04K shares | -454K | $65.49 | 99.26K |
| Q4 2017 | share | Increase | 0.00% | 100.31K shares | 7.56M | $68.58 | 100.31K |