GLOBAL TRUST ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$44,000
portfolio value
GLOBAL TRUST 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 | Decrease | -4.62% | -30 shares | -8K | $70.25 | 620 |
| Q2 2022 | share | Decrease | -13.91% | -105 shares | -5K | $80.14 | 650 |
| Q1 2022 | share | Increase | +0.40% | 3 shares | -7K | $75.83 | 755 |
| Q4 2021 | share | Decrease | -6.35% | -51 shares | 3K | $84.59 | 752 |
| Q3 2021 | share | Decrease | -5.53% | -47 shares | -8K | $75.13 | 803 |
| Q2 2021 | share | Increase | +0.47% | 4 shares | 2K | $80.43 | 850 |
| Q1 2021 | share | Decrease | -79.74% | -3.33K shares | -290K | $77.51 | 846 |
| Q4 2020 | share | Decrease | -10.58% | -494 shares | -3K | $83.6 | 4.17K |
| Q3 2020 | share | Increase | +0.30% | 14 shares | 19K | $75.01 | 4.67K |
| Q2 2020 | share | Decrease | -44.11% | -3.67K shares | -214K | $70.82 | 4.65K |
| Q1 2020 | share | Increase | +3429.66% | 8.09K shares | 539K | $63.77 | 8.33K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $65.75 | 236 | |
| Q3 2019 | share | Decrease | -95.30% | -4.79K shares | -343K | $69.76 | 236 |
| Q2 2019 | share | Decrease | -5.99% | -320 shares | -6K | $67.62 | 5.02K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $64.27 | 5.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $55.43 | 5.34K | |
| Q3 2018 | share | Decrease | -18.56% | -1.21K shares | -67K | $61.93 | 5.34K |
| Q2 2018 | share | Increase | +0.18% | 12 shares | -45K | $59.57 | 6.56K |
| Q1 2018 | share | Decrease | -10.93% | -804 shares | -85K | $65.49 | 6.55K |
| Q4 2017 | share | Increase | 0.00% | 7.35K shares | 555K | $68.58 | 7.35K |