CLAYBROOK CAPITAL, LLC – Colgate-Palmolive Company Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$232,000
portfolio value
CLAYBROOK 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 | 0.00% | 0 shares | -32K | $70.25 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $80.14 | 3.3K | |
| Q1 2022 | share | Decrease | -1.20% | -40 shares | -35K | $75.83 | 3.3K |
| Q4 2021 | share | Increase | +1.21% | 40 shares | 36K | $84.59 | 3.34K |
| Q3 2021 | share | Decrease | -6.41% | -226 shares | -38K | $75.13 | 3.3K |
| Q2 2021 | share | Increase | +6.85% | 226 shares | 27K | $80.43 | 3.52K |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $77.51 | 3.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $83.6 | 3.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $75.01 | 3.3K | |
| Q2 2020 | share | Decrease | -41.47% | -2.33K shares | -132K | $70.82 | 3.3K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $63.77 | 5.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $65.75 | 5.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $69.76 | 5.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $67.62 | 5.63K | |
| Q1 2019 | share | Decrease | -81.24% | -24.42K shares | -1.40M | $64.27 | 5.63K |
| Q4 2018 | share | Increase | +352.85% | 23.42K shares | 1.34M | $55.43 | 30.06K |
| Q3 2018 | share | Decrease | -60.10% | -10K shares | -634K | $61.93 | 6.63K |
| Q2 2018 | share | 0.00% | 0 shares | -115K | $59.57 | 16.63K | |
| Q1 2018 | share | Decrease | -1.77% | -300 shares | -85K | $65.49 | 16.63K |
| Q4 2017 | share | Increase | 0.00% | 16.93K shares | 1.27M | $68.58 | 16.93K |