AFFINITY CAPITAL ADVISORS, LLC – Colgate-Palmolive Company Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$233,000
portfolio value
AFFINITY 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 | 0.00% | 0 shares | -32K | $70.25 | 3.31K | |
| Q2 2022 | share | Decrease | -0.39% | -13 shares | 13K | $80.14 | 3.31K |
| Q1 2022 | share | Increase | +0.21% | 7 shares | -31K | $75.83 | 3.32K |
| Q4 2021 | share | Increase | +0.73% | 24 shares | 34K | $84.59 | 3.31K |
| Q3 2021 | share | Decrease | -9.81% | -358 shares | -48K | $75.13 | 3.29K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $80.43 | 3.65K | |
| Q1 2021 | share | Decrease | -3.13% | -118 shares | -34K | $77.51 | 3.65K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $83.6 | 3.76K | |
| Q3 2020 | share | Increase | +0.32% | 12 shares | 16K | $75.01 | 3.76K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $70.82 | 3.75K | |
| Q1 2020 | share | Decrease | -1.08% | -41 shares | 15K | $63.77 | 3.75K |
| Q4 2019 | share | Increase | 0.00% | 3.79K shares | 261K | $65.75 | 3.79K |