CANADA PENSION PLAN INVESTMENT BOARD – Colgate-Palmolive Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$112.46M
portfolio value
CANADA PENSION PLAN INVESTMENT 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 | Decrease | -13.35% | -246.55K shares | -35.59M | $70.25 | 1.60M |
| Q2 2022 | share | Increase | +29.03% | 415.65K shares | 39.48M | $80.14 | 1.84M |
| Q1 2022 | share | Decrease | -5.83% | -88.69K shares | -21.18M | $75.83 | 1.43M |
| Q4 2021 | share | Decrease | -25.74% | -527.12K shares | -25.00M | $84.59 | 1.52M |
| Q3 2021 | share | Increase | +2.65% | 52.78K shares | -7.52M | $75.13 | 2.04M |
| Q2 2021 | share | Increase | +71.02% | 828.35K shares | 70.32M | $80.43 | 1.99M |
| Q1 2021 | share | Increase | +94.15% | 565.63K shares | 40.57M | $77.51 | 1.16M |
| Q4 2020 | share | Increase | +110.96% | 316.00K shares | 29.40M | $83.6 | 600.8K |
| Q3 2020 | share | Decrease | -28.53% | -113.68K shares | -7.22M | $75.01 | 284.79K |
| Q2 2020 | share | Increase | +57.07% | 144.78K shares | 12.35M | $70.82 | 398.47K |
| Q1 2020 | share | Decrease | -77.08% | -853.23K shares | -59.36M | $63.77 | 253.69K |
| Q4 2019 | share | Decrease | -24.59% | -360.99K shares | -31.70M | $65.75 | 1.10M |
| Q3 2019 | share | Increase | +1.17% | 16.94K shares | 3.91M | $69.76 | 1.46M |
| Q2 2019 | share | Decrease | -8.43% | -133.57K shares | -4.61M | $67.62 | 1.45M |
| Q1 2019 | share | Decrease | -3.21% | -52.47K shares | 11.17M | $64.27 | 1.58M |
| Q4 2018 | share | Increase | +1.06% | 17.2K shares | -11.02M | $55.43 | 1.63M |
| Q3 2018 | share | Increase | +3.47% | 54.3K shares | 6.98M | $61.93 | 1.61M |
| Q2 2018 | share | Decrease | -48.47% | -1.47M shares | -116.29M | $59.57 | 1.56M |
| Q1 2018 | share | Increase | +28.57% | 675.1K shares | 39.48M | $65.49 | 3.03M |
| Q4 2017 | share | Decrease | -1.48% | -35.5K shares | 3.55M | $68.58 | 2.36M |
| Q3 2017 | share | Increase | +25.25% | 483.49K shares | 32.77M | $65.86 | 2.39M |
| Q2 2017 | share | Increase | +9.40% | 164.57K shares | 13.84M | $66.65 | 1.91M |
| Q1 2017 | share | Increase | +13.91% | 213.66K shares | 27.54M | $65.44 | 1.75M |
| Q4 2016 | share | Increase | +11.03% | 152.66K shares | -2.05M | $58.18 | 1.53M |
| Q3 2016 | share | Increase | +12.34% | 152.03K shares | 12.43M | $65.55 | 1.38M |
| Q2 2016 | share | Increase | +358.79% | 963.37K shares | 71.20M | $64.38 | 1.23M |
| Q1 2016 | share | Increase | +5.25% | 13.4K shares | 1.97M | $61.79 | 268.51K |