Hedge Fund - North Fourth Asset Management
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $74.36 |
| 2 | 2022 - Q4 (2022-12-31) | $4,754,425 | 1.19% | 60,343 | $74.97 |
| 3 | 2022 - Q3 (2022-09-30) | $16,389,000 | 4.15% | 233,291 | $78.41 |
| 4 | 2022 - Q2 (2022-06-30) | $17,447,000 | 3.82% | 217,709 | $78.19 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.25 |
| 6 | 2020 - Q2 (2020-06-30) | $4,542,000 | 0.61% | 62,000 | $71.03 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $70.53 |
| 8 | 2019 - Q4 (2019-12-31) | $3,786,000 | 1% | 55,000 | $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