CARY STREET PARTNERS ASSET MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$798,000
portfolio value
CARY STREET PARTNERS ASSET 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 | -5.01% | -599 shares | -160K | $70.25 | 11.35K |
| Q2 2022 | share | Decrease | -25.47% | -4.08K shares | -259K | $80.14 | 11.95K |
| Q1 2022 | share | Decrease | -41.82% | -11.53K shares | -1.13M | $75.83 | 16.04K |
| Q4 2021 | share | Increase | +5.55% | 1.45K shares | 378K | $84.59 | 27.57K |
| Q3 2021 | share | Increase | +0.86% | 223 shares | -132K | $75.13 | 26.12K |
| Q2 2021 | share | Decrease | -70.54% | -62.02K shares | 560K | $80.43 | 25.90K |
| Q1 2021 | share | Decrease | -7.11% | -6.73K shares | -405K | $77.51 | 87.93K |
| Q4 2020 | share | Increase | 0.00% | 94.66K shares | 1.95M | $83.6 | 94.66K |