ALLRED CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$848,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.01% | 1 shares | -119K | $70.25 | 12.07K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 52K | $80.14 | 12.07K |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $75.83 | 12.07K | |
| Q4 2021 | share | Decrease | -1.70% | -209 shares | 102K | $84.59 | 12.07K |
| Q3 2021 | share | Decrease | -5.81% | -757 shares | -132K | $75.13 | 12.28K |
| Q2 2021 | share | Decrease | -6.14% | -853 shares | -34.91K | $80.43 | 13.03K |
| Q1 2021 | share | Decrease | -1.84% | -261 shares | -115.08K | $77.51 | 13.89K |
| Q4 2020 | share | Decrease | -6.29% | -950 shares | 45K | $83.6 | 14.15K |
| Q3 2020 | share | Decrease | -0.85% | -129 shares | 50K | $75.01 | 15.10K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 105K | $70.82 | 15.23K |
| Q1 2020 | share | Decrease | -4.40% | -701 shares | -86.60K | $63.77 | 15.22K |
| Q4 2019 | share | Decrease | -0.04% | -6 shares | -46.39K | $65.75 | 15.93K |
| Q3 2019 | share | Decrease | -0.04% | -6 shares | -16K | $69.76 | 15.93K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $67.62 | 15.94K | |
| Q1 2019 | share | Increase | +0.19% | 30 shares | 143K | $64.27 | 15.94K |
| Q4 2018 | share | Increase | 0.00% | 15.91K shares | 947K | $55.43 | 15.91K |