TRUSTCORE FINANCIAL SERVICES, LLC – Colgate-Palmolive Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$368,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -1.87% | -100 shares | -60K | $70.25 | 5.23K |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $80.14 | 5.33K | |
| Q1 2022 | share | Increase | +17.86% | 809 shares | 18K | $75.83 | 5.33K |
| Q4 2021 | share | Decrease | -15.15% | -809 shares | -17K | $84.59 | 4.53K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $75.13 | 5.33K | |
| Q2 2021 | share | Decrease | -6.17% | -351 shares | -15K | $80.43 | 5.33K |
| Q1 2021 | share | Increase | +0.18% | 10 shares | -37K | $77.51 | 5.69K |
| Q4 2020 | share | Increase | +0.71% | 40 shares | 51K | $83.6 | 5.68K |
| Q3 2020 | share | Decrease | -2.27% | -131 shares | 12K | $75.01 | 5.64K |
| Q2 2020 | share | Decrease | -2.53% | -150 shares | 30K | $70.82 | 5.77K |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $63.77 | 5.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $65.75 | 5.92K | |
| Q3 2019 | share | Decrease | -14.45% | -1K shares | -61K | $69.76 | 5.92K |
| Q2 2019 | share | Increase | +436.93% | 5.63K shares | 408K | $67.62 | 6.92K |
| Q1 2019 | share | Increase | 0.00% | 1.28K shares | 88K | $64.27 | 1.28K |
| Q4 2018 | share | Decrease | -100.00% | -1.28K shares | -86K | $55.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $61.93 | 1.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $59.57 | 1.28K | |
| Q1 2018 | share | Decrease | -30.36% | -562 shares | -48K | $65.49 | 1.28K |
| Q4 2017 | share | Increase | 0.00% | 1.85K shares | 140K | $68.58 | 1.85K |