Hedge Fund - Kehrs Ridge Capital
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $5,269,000 | 2.03% | 75,000 | $78.41 |
| 2 | 2022 - Q2 (2022-06-30) | $18,432,000 | 9.04% | 230,000 | $78.19 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $78.09 |
| 4 | 2021 - Q3 (2021-09-30) | $13,604,000 | 4.39% | 180,000 | $79.41 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $81.77 |
| 6 | 2021 - Q1 (2021-03-31) | $10,011,000 | 5.42% | 127,000 | $78.38 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $82.69 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $70.53 |
| 9 | 2019 - Q4 (2019-12-31) | $5,163,000 | 2.16% | 75,000 | $68.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-05-16