GREAT WEST LIFE ASSURANCE CO /CAN/ – Colgate-Palmolive Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$98.57M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +2.97% | 40.54K shares | 98.46M | $70.25 | 1.40M |
| Q2 2022 | share | Increase | +0.18% | 2.41K shares | -108.88M | $80.14 | 1.36M |
| Q1 2022 | share | Increase | +4.60% | 59.91K shares | -1.75M | $75.83 | 1.36M |
| Q4 2021 | share | Increase | +5.75% | 70.81K shares | 17.12M | $84.59 | 1.30M |
| Q3 2021 | share | Increase | +2.53% | 30.38K shares | -3.92M | $75.13 | 1.23M |
| Q2 2021 | share | Increase | +4.47% | 51.31K shares | 7.57M | $80.43 | 1.20M |
| Q1 2021 | share | Decrease | -8.55% | -107.42K shares | -17.20M | $77.51 | 1.14M |
| Q4 2020 | share | Decrease | -0.68% | -8.6K shares | 11.72M | $83.6 | 1.25M |
| Q3 2020 | share | Decrease | -3.94% | -51.87K shares | -660K | $75.01 | 1.26M |
| Q2 2020 | share | Decrease | -5.56% | -77.58K shares | 2.76M | $70.82 | 1.31M |
| Q1 2020 | share | Decrease | -0.00% | -5 shares | -1.86M | $63.77 | 1.39M |
| Q4 2019 | share | Increase | +104.13% | 711.27K shares | 44.98M | $65.75 | 1.39M |
| Q3 2019 | share | Decrease | -20.41% | -175.19K shares | -11.67M | $69.76 | 683.06K |
| Q2 2019 | share | Decrease | -25.44% | -292.88K shares | -16.75M | $67.62 | 858.25K |
| Q1 2019 | share | Increase | +13.15% | 133.78K shares | 20.23M | $64.27 | 1.15M |
| Q4 2018 | share | Decrease | -13.79% | -162.73K shares | -20.67M | $55.43 | 1.01M |
| Q3 2018 | share | Decrease | -5.17% | -64.39K shares | -1.58M | $61.93 | 1.18M |
| Q2 2018 | share | Increase | +41.73% | 366.39K shares | 17.66M | $59.57 | 1.24M |
| Q1 2018 | share | Increase | +22.71% | 162.51K shares | 9.05M | $65.49 | 878.08K |
| Q4 2017 | share | Increase | +1.66% | 11.69K shares | 2.55M | $68.58 | 715.57K |
| Q3 2017 | share | Increase | +1.74% | 12.02K shares | 177K | $65.86 | 703.88K |
| Q2 2017 | share | Decrease | -33.75% | -352.40K shares | -25.15M | $66.65 | 691.86K |
| Q1 2017 | share | Increase | +1.32% | 13.60K shares | 8.72M | $65.44 | 1.04M |
| Q4 2016 | share | Increase | +9.08% | 85.75K shares | -2.32M | $58.18 | 1.03M |
| Q3 2016 | share | Increase | +2.40% | 22.12K shares | 2.58M | $65.55 | 944.90K |
| Q2 2016 | share | Increase | +20.61% | 157.71K shares | 13.38M | $64.38 | 922.78K |
| Q1 2016 | share | Increase | +6.36% | 45.72K shares | 6.06M | $61.79 | 765.07K |