ROSSMORE PRIVATE CAPITAL – Colgate-Palmolive Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.08M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +2.99% | 448 shares | -117K | $70.25 | 15.44K |
| Q2 2022 | share | Increase | +4.90% | 700 shares | 118K | $80.14 | 14.99K |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $75.83 | 14.29K | |
| Q4 2021 | share | Decrease | -2.72% | -400 shares | 109K | $84.59 | 14.29K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $75.13 | 14.69K | |
| Q2 2021 | share | Decrease | -0.07% | -10 shares | 37K | $80.43 | 14.69K |
| Q1 2021 | share | Increase | +5.64% | 785 shares | -32K | $77.51 | 14.70K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $83.6 | 13.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $75.01 | 13.92K | |
| Q2 2020 | share | Increase | +8.98% | 1.14K shares | 172K | $70.82 | 13.92K |
| Q1 2020 | share | Increase | +162.07% | 7.90K shares | 512K | $63.77 | 12.77K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $65.75 | 4.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $69.76 | 4.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $67.62 | 4.87K | |
| Q1 2019 | share | Decrease | -4.92% | -252 shares | 29K | $64.27 | 4.87K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $55.43 | 5.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $61.93 | 5.12K | |
| Q2 2018 | share | Increase | 0.00% | 5.12K shares | 332K | $59.57 | 5.12K |
| Q1 2018 | share | Decrease | -100.00% | -780 shares | -58.85K | $65.49 | 0 |
| Q4 2017 | share | Increase | 0.00% | 780 shares | 58.85K | $68.58 | 780 |