CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Colgate-Palmolive Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$263.11M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -5.89% | -234.23K shares | -55.81M | $70.25 | 3.74M |
| Q2 2022 | share | Increase | +121.92% | 2.18M shares | 182.94M | $80.14 | 3.97M |
| Q1 2022 | share | Increase | +1915.22% | 1.70M shares | 128.39M | $75.83 | 1.79M |
| Q4 2021 | share | Increase | +269.44% | 64.9K shares | 5.77M | $84.59 | 88.98K |
| Q3 2021 | share | Increase | +209.16% | 16.29K shares | 1.18M | $75.13 | 24.08K |
| Q2 2021 | share | Decrease | -99.51% | -1.58M shares | -124.70M | $80.43 | 7.79K |
| Q1 2021 | share | Decrease | -29.28% | -658.43K shares | -66.92M | $77.51 | 1.58M |
| Q4 2020 | share | Decrease | -18.77% | -519.68K shares | -21.29M | $83.6 | 2.24M |
| Q3 2020 | share | Decrease | -52.27% | -3.03M shares | -211.26M | $75.01 | 2.76M |
| Q2 2020 | share | Decrease | -5.98% | -368.9K shares | 15.53M | $70.82 | 5.79M |
| Q1 2020 | share | Increase | +27.20% | 1.31M shares | 75.49M | $63.77 | 6.16M |
| Q4 2019 | share | Increase | +3.61% | 169K shares | -10.22M | $65.75 | 4.84M |
| Q3 2019 | share | Increase | +14.81% | 603.7K shares | 51.87M | $69.76 | 4.68M |
| Q2 2019 | share | Decrease | -7.68% | -339.20K shares | -10.49M | $67.62 | 4.07M |
| Q1 2019 | share | Increase | +8.58% | 348.8K shares | 60.58M | $64.27 | 4.41M |
| Q4 2018 | share | Increase | +6.09% | 233.5K shares | -14.58M | $55.43 | 4.06M |
| Q3 2018 | share | Decrease | -6.35% | -260.1K shares | -8.65M | $61.93 | 3.83M |
| Q2 2018 | share | Increase | +15.31% | 543.5K shares | 10.83M | $59.57 | 4.09M |
| Q1 2018 | share | Increase | +0.14% | 4.8K shares | -13.02M | $65.49 | 3.54M |
| Q4 2017 | share | Decrease | -0.49% | -17.4K shares | 6.85M | $68.58 | 3.54M |
| Q3 2017 | share | Decrease | -5.22% | -196.2K shares | -17.23M | $65.86 | 3.56M |
| Q2 2017 | share | Increase | +1.61% | 59.5K shares | 6.81M | $66.65 | 3.75M |
| Q1 2017 | share | Decrease | -4.88% | -189.7K shares | 16.86M | $65.44 | 3.69M |
| Q4 2016 | share | Decrease | -6.06% | -250.7K shares | -52.73M | $58.18 | 3.88M |
| Q3 2016 | share | Decrease | -13.07% | -622.2K shares | -41.65M | $65.55 | 4.13M |
| Q2 2016 | share | Decrease | -17.12% | -983.4K shares | -57.33M | $64.38 | 4.76M |
| Q1 2016 | share | Decrease | -4.25% | -255.08K shares | 6.15M | $61.79 | 5.74M |