KG&L CAPITAL MANAGEMENT,LLC – Colgate-Palmolive Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$301,000
portfolio value
KG&L 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 | Decrease | -53.32% | -4.9K shares | -435K | $70.25 | 4.28K |
| Q2 2022 | share | Decrease | -16.98% | -1.87K shares | -103K | $80.14 | 9.18K |
| Q1 2022 | share | Increase | +16.33% | 1.55K shares | 27K | $75.83 | 11.06K |
| Q4 2021 | share | Increase | +18.55% | 1.48K shares | 205K | $84.59 | 9.51K |
| Q3 2021 | share | Decrease | -39.02% | -5.13K shares | -463K | $75.13 | 8.02K |
| Q2 2021 | share | Increase | +34.45% | 3.37K shares | 299K | $80.43 | 13.15K |
| Q1 2021 | share | Increase | 0.00% | 9.78K shares | 771K | $77.51 | 9.78K |
| Q1 2020 | share | Decrease | -100.00% | -4.65K shares | -320K | $63.77 | 0 |
| Q4 2019 | share | Increase | +22.08% | 842 shares | 40K | $65.75 | 4.65K |
| Q3 2019 | share | Decrease | -36.83% | -2.22K shares | -152K | $69.76 | 3.81K |
| Q2 2019 | share | Decrease | -19.68% | -1.47K shares | -82K | $67.62 | 6.03K |
| Q1 2019 | call | Decrease | -100.00% | -400 shares | -4K | $64.27 | 0 |
| Q1 2019 | share | Increase | +6.41% | 453 shares | 91K | $64.27 | 7.51K |
| Q4 2018 | share | Increase | 0.00% | 7.06K shares | 423K | $55.43 | 7.06K |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 4K | $55.43 | 400 |