WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Colgate-Palmolive Company Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$17.39M
portfolio value
WILLIAMS JONES WEALTH 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 | -1.84% | -4.64K shares | -2.82M | $70.25 | 247.55K |
| Q2 2022 | share | Increase | +2.65% | 6.50K shares | 1.58M | $80.14 | 252.20K |
| Q1 2022 | share | Increase | +0.18% | 440 shares | -2.29M | $75.83 | 245.69K |
| Q4 2021 | share | Decrease | -2.21% | -5.54K shares | 1.97M | $84.59 | 245.25K |
| Q3 2021 | share | Decrease | -3.07% | -7.94K shares | -2.09M | $75.13 | 250.79K |
| Q2 2021 | share | Decrease | -0.50% | -1.30K shares | 550K | $80.43 | 258.74K |
| Q1 2021 | share | Increase | +0.68% | 1.76K shares | -1.58M | $77.51 | 260.04K |
| Q4 2020 | share | Increase | +0.81% | 2.06K shares | 2.31M | $83.6 | 258.28K |
| Q3 2020 | share | Decrease | -1.37% | -3.55K shares | 736K | $75.01 | 256.21K |
| Q2 2020 | share | Increase | +0.89% | 2.29K shares | 1.94M | $70.82 | 259.77K |
| Q1 2020 | share | Decrease | -1.74% | -4.54K shares | -952K | $63.77 | 257.47K |
| Q4 2019 | share | Decrease | -0.15% | -400 shares | -1.25M | $65.75 | 262.02K |
| Q3 2019 | share | Increase | 0.00% | 262.42K shares | 19.29M | $69.76 | 262.42K |