S.A. MASON LLC – Colgate-Palmolive Company Transaction History
S.A. MASON LLC portfolio value:
$227,000
portfolio value
S.A. MASON 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 | +0.09% | 3 shares | -32K | $70.25 | 3.23K |
| Q2 2022 | share | Decrease | -8.86% | -314 shares | -10K | $80.14 | 3.23K |
| Q1 2022 | share | Increase | +0.20% | 7 shares | -33K | $75.83 | 3.54K |
| Q4 2021 | share | Increase | +0.20% | 7 shares | 35K | $84.59 | 3.53K |
| Q3 2021 | share | Increase | +24.89% | 704 shares | 37K | $75.13 | 3.53K |
| Q2 2021 | share | Increase | +0.11% | 3 shares | 7K | $80.43 | 2.82K |
| Q1 2021 | share | Increase | +0.57% | 16 shares | -17K | $77.51 | 2.82K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 23K | $83.6 | 2.80K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 12K | $75.01 | 2.80K |
| Q2 2020 | share | Increase | +0.11% | 3 shares | 19K | $70.82 | 2.80K |
| Q1 2020 | share | Decrease | -5.34% | -158 shares | -18K | $63.77 | 2.80K |
| Q4 2019 | share | Increase | 0.00% | 2.95K shares | 204K | $65.75 | 2.95K |