BILTMORE FAMILY OFFICE, LLC – Colgate-Palmolive Company Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$405,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.30% | 17 shares | -56K | $70.25 | 5.77K |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $80.14 | 5.75K | |
| Q1 2022 | share | Decrease | -46.48% | -4.99K shares | -482K | $75.83 | 5.75K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $84.59 | 10.75K | |
| Q3 2021 | share | Increase | +86.78% | 4.99K shares | 345K | $75.13 | 10.75K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $80.43 | 5.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $77.51 | 5.75K | |
| Q4 2020 | share | Decrease | -14.80% | -1K shares | -29K | $83.6 | 5.75K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $75.01 | 6.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $70.82 | 6.75K | |
| Q1 2020 | share | Increase | +12.62% | 757 shares | 35K | $63.77 | 6.75K |
| Q4 2019 | share | Decrease | -40.00% | -4K shares | -322K | $65.75 | 6K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $69.76 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $67.62 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $64.27 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $55.43 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $61.93 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $59.57 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $65.49 | 10K | |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 755K | $68.58 | 10K |