TRANSCEND CAPITAL ADVISORS, LLC – Colgate-Palmolive Company Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.60M
portfolio value
TRANSCEND CAPITAL 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 | +5.94% | 1.28K shares | -123K | $70.25 | 22.84K |
| Q2 2022 | share | Increase | +5.93% | 1.20K shares | 184K | $80.14 | 21.56K |
| Q1 2022 | share | Decrease | -0.29% | -60 shares | -199K | $75.83 | 20.35K |
| Q4 2021 | share | Decrease | -0.14% | -29 shares | 186K | $84.59 | 20.41K |
| Q3 2021 | share | Decrease | -4.67% | -1.00K shares | -185K | $75.13 | 20.44K |
| Q2 2021 | share | Increase | +7.10% | 1.42K shares | 161K | $80.43 | 21.44K |
| Q1 2021 | share | Decrease | -1.45% | -294 shares | -157K | $77.51 | 20.02K |
| Q4 2020 | share | Increase | +72.34% | 8.53K shares | 828K | $83.6 | 20.32K |
| Q3 2020 | share | Increase | +7.00% | 771 shares | 103K | $75.01 | 11.79K |
| Q2 2020 | share | Increase | +94.08% | 5.34K shares | 426K | $70.82 | 11.02K |
| Q1 2020 | share | Increase | 0.00% | 5.67K shares | 381K | $63.77 | 5.67K |