CEREDEX VALUE ADVISORS LLC – Colgate-Palmolive Company Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$70.30M
portfolio value
CEREDEX VALUE ADVISORS 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 | +17.83% | 151.41K shares | 2.23M | $70.25 | 1.00M |
Q2 2022 | share | Increase | 0.00% | 849.36K shares | 68.06M | $80.14 | 849.36K |
Q3 2019 | share | Decrease | -100.00% | -2.75K shares | -198K | $69.76 | 0 |
Q2 2019 | share | Decrease | -99.38% | -442.37K shares | -30.31M | $67.62 | 2.75K |
Q1 2019 | share | Decrease | -62.98% | -757.42K shares | -41.06M | $64.27 | 445.12K |
Q4 2018 | share | Increase | 0.00% | 1.20M shares | 71.57M | $55.43 | 1.20M |