ONTARIO TEACHERS PENSION PLAN BOARD – Colgate-Palmolive Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.32M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | Increase | +50.05% | 11.04K shares | 557K | $70.25 | 33.11K |
| Q2 2022 | share | Increase | +1.77% | 383 shares | 125K | $80.14 | 22.06K |
| Q1 2022 | share | Increase | +9.43% | 1.86K shares | -47K | $75.83 | 21.68K |
| Q4 2021 | share | Increase | +138.85% | 11.52K shares | 1.06M | $84.59 | 19.81K |
| Q3 2021 | share | Decrease | -49.79% | -8.22K shares | -717K | $75.13 | 8.29K |
| Q2 2021 | share | Increase | +48.09% | 5.36K shares | 464K | $80.43 | 16.52K |
| Q1 2021 | share | Increase | +55.73% | 3.99K shares | 267K | $77.51 | 11.15K |
| Q4 2020 | share | Decrease | -34.51% | -3.77K shares | -231K | $83.6 | 7.16K |
| Q3 2020 | share | Decrease | -35.29% | -5.96K shares | -395K | $75.01 | 10.94K |
| Q2 2020 | share | Decrease | -20.78% | -4.43K shares | -177K | $70.82 | 16.90K |
| Q1 2020 | share | Decrease | -45.98% | -18.16K shares | -1.30M | $63.77 | 21.34K |
| Q4 2019 | share | Decrease | -7.32% | -3.12K shares | -413K | $65.75 | 39.50K |
| Q3 2019 | share | Increase | +12.13% | 4.61K shares | 409K | $69.76 | 42.62K |
| Q2 2019 | share | Increase | +104.47% | 19.42K shares | 1.45M | $67.62 | 38.01K |
| Q1 2019 | share | Decrease | -18.35% | -4.17K shares | -81K | $64.27 | 18.59K |
| Q4 2018 | share | Decrease | -10.29% | -2.61K shares | -344K | $55.43 | 22.76K |
| Q3 2018 | share | Increase | +9.35% | 2.17K shares | 195K | $61.93 | 25.38K |
| Q2 2018 | share | Decrease | -3.19% | -765 shares | -215K | $59.57 | 23.21K |
| Q1 2018 | share | Decrease | -78.65% | -88.35K shares | -6.75M | $65.49 | 23.97K |
| Q4 2017 | share | Decrease | -1.17% | -1.33K shares | 195K | $68.58 | 112.32K |
| Q3 2017 | share | Decrease | -3.87% | -4.57K shares | -485K | $65.86 | 113.65K |
| Q2 2017 | share | Increase | +27.77% | 25.69K shares | 1.99M | $66.65 | 118.23K |
| Q1 2017 | share | Increase | +119.23% | 50.32K shares | 4.01M | $65.44 | 92.53K |
| Q4 2016 | share | Increase | 0.00% | 42.21K shares | 2.76M | $58.18 | 42.21K |
| Q1 2016 | share | Decrease | -100.00% | -23.51K shares | -1.56M | $61.79 | 0 |