MATTERN CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.21M
portfolio value
MATTERN 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 | -0.35% | -262 shares | -755K | $70.25 | 74.16K |
| Q2 2022 | share | Increase | +1.63% | 1.19K shares | 411K | $80.14 | 74.43K |
| Q1 2022 | share | Increase | +5.40% | 3.75K shares | -376K | $75.83 | 73.23K |
| Q4 2021 | share | Increase | +10.68% | 6.70K shares | 1.18M | $84.59 | 69.48K |
| Q3 2021 | share | Increase | +10.05% | 5.73K shares | 104K | $75.13 | 62.78K |
| Q2 2021 | share | Increase | +6.71% | 3.58K shares | 427K | $80.43 | 57.04K |
| Q1 2021 | share | Increase | +7.26% | 3.61K shares | -48K | $77.51 | 53.45K |
| Q4 2020 | share | Increase | +0.39% | 193 shares | 432K | $83.6 | 49.84K |
| Q3 2020 | share | Increase | +1.20% | 591 shares | 236K | $75.01 | 49.64K |
| Q2 2020 | share | Increase | +2.14% | 1.03K shares | 407K | $70.82 | 49.05K |
| Q1 2020 | share | Increase | +2.54% | 1.18K shares | -37K | $63.77 | 48.02K |
| Q4 2019 | share | Increase | 0.00% | 46.83K shares | 3.22M | $65.75 | 46.83K |