CIBC ASSET MANAGEMENT INC – Colgate-Palmolive Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$63.37M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +2.12% | 18.75K shares | -7.41M | $70.25 | 902.16K |
| Q2 2022 | share | Decrease | -2.98% | -27.16K shares | 1.74M | $80.14 | 883.40K |
| Q1 2022 | share | Increase | +3.28% | 28.91K shares | -6.19M | $75.83 | 910.57K |
| Q4 2021 | share | Increase | +7.33% | 60.20K shares | 13.15M | $84.59 | 881.65K |
| Q3 2021 | share | Decrease | -0.03% | -210 shares | -4.75M | $75.13 | 821.45K |
| Q2 2021 | share | Decrease | -2.88% | -24.33K shares | 152K | $80.43 | 821.66K |
| Q1 2021 | share | Increase | +37.24% | 229.56K shares | 13.97M | $77.51 | 845.99K |
| Q4 2020 | share | Decrease | -3.24% | -20.63K shares | 3.56M | $83.6 | 616.43K |
| Q3 2020 | share | Increase | +56.49% | 229.98K shares | 19.32M | $75.01 | 637.06K |
| Q2 2020 | share | Increase | +432.26% | 330.60K shares | 24.74M | $70.82 | 407.08K |
| Q1 2020 | share | Decrease | -2.08% | -1.62K shares | -302K | $63.77 | 76.48K |
| Q4 2019 | share | Decrease | -0.46% | -363 shares | -391K | $65.75 | 78.10K |
| Q3 2019 | share | Decrease | -1.18% | -938 shares | 77K | $69.76 | 78.46K |
| Q2 2019 | share | Decrease | -3.87% | -3.19K shares | 30K | $67.62 | 79.40K |
| Q1 2019 | share | Decrease | -12.47% | -11.76K shares | 45K | $64.27 | 82.6K |
| Q4 2018 | share | Decrease | -2.26% | -2.18K shares | -848K | $55.43 | 94.36K |
| Q3 2018 | share | Increase | +0.94% | 895 shares | 265K | $61.93 | 96.54K |
| Q2 2018 | share | Increase | +2.60% | 2.42K shares | -484K | $59.57 | 95.65K |
| Q1 2018 | share | Decrease | -5.07% | -4.97K shares | -726K | $65.49 | 93.22K |
| Q4 2017 | share | Decrease | -5.94% | -6.2K shares | -197K | $68.58 | 98.20K |
| Q3 2017 | share | Increase | +1.89% | 1.93K shares | 10K | $65.86 | 104.40K |
| Q2 2017 | share | Decrease | -6.59% | -7.22K shares | -432K | $66.65 | 102.46K |
| Q1 2017 | share | Decrease | -2.24% | -2.50K shares | 686K | $65.44 | 109.69K |
| Q4 2016 | share | Increase | +0.85% | 941 shares | -907K | $58.18 | 112.20K |
| Q3 2016 | share | Decrease | -6.44% | -7.66K shares | -456K | $65.55 | 111.26K |
| Q2 2016 | share | Increase | +2.65% | 3.06K shares | 520K | $64.38 | 118.92K |
| Q1 2016 | share | Increase | +1.83% | 2.08K shares | 606K | $61.79 | 115.85K |