Hedge Fund - Verdad Advisers
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) | $2,954,625 | 2.97% | 37,500 | $74.97 |
| 3 | 2022 - Q3 (2022-09-30) | $3,372,000 | 4.9% | 48,000 | $78.41 |
| 4 | 2022 - Q2 (2022-06-30) | $3,847,000 | 3.62% | 48,000 | $78.19 |
| 5 | 2022 - Q1 (2022-03-31) | $3,640,000 | 2.98% | 48,000 | $79.21 |
| 6 | 2021 - Q4 (2021-12-31) | $3,755,000 | 2.54% | 44,000 | $78.09 |
| 7 | 2021 - Q3 (2021-09-30) | $1,814,000 | 1.31% | 24,000 | $79.41 |
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