ALBERTA INVESTMENT MANAGEMENT CORP – Colgate-Palmolive Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$28.02M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +41.36% | 116.7K shares | 5.40M | $70.25 | 398.89K |
| Q2 2022 | share | Increase | +9.79% | 25.16K shares | 3.12M | $80.14 | 282.19K |
| Q1 2022 | share | Increase | +8.48% | 20.10K shares | -729K | $75.83 | 257.02K |
| Q4 2021 | share | Increase | +246.38% | 168.52K shares | 15.04M | $84.59 | 236.92K |
| Q3 2021 | share | Increase | +0.74% | 500 shares | -354K | $75.13 | 68.4K |
| Q2 2021 | share | Decrease | -45.46% | -56.6K shares | -4.29M | $80.43 | 67.9K |
| Q1 2021 | share | Increase | +31.05% | 29.5K shares | 1.69M | $77.51 | 124.5K |
| Q4 2020 | share | Decrease | -19.49% | -23K shares | -981K | $83.6 | 95K |
| Q3 2020 | share | Decrease | -2.56% | -3.1K shares | 232K | $75.01 | 118K |
| Q2 2020 | share | Decrease | -7.77% | -10.2K shares | 159K | $70.82 | 121.1K |
| Q1 2020 | share | Increase | 0.00% | 131.3K shares | 8.71M | $63.77 | 131.3K |
| Q4 2019 | share | Decrease | -100.00% | -46.7K shares | -3.43M | $65.75 | 0 |
| Q3 2019 | share | Increase | +289.17% | 34.7K shares | 2.57M | $69.76 | 46.7K |
| Q2 2019 | share | Increase | 0.00% | 12K shares | 860K | $67.62 | 12K |
| Q3 2018 | share | Decrease | -100.00% | -128.3K shares | -8.31M | $61.93 | 0 |
| Q2 2018 | share | Increase | +453.02% | 105.1K shares | 6.65M | $59.57 | 128.3K |
| Q1 2018 | share | Increase | 0.00% | 23.2K shares | 1.66M | $65.49 | 23.2K |
| Q4 2017 | share | Decrease | -100.00% | -13.8K shares | -1.00M | $68.58 | 0 |
| Q3 2017 | share | Increase | 0.00% | 13.8K shares | 1.00M | $65.86 | 13.8K |
| Q1 2017 | share | Decrease | -100.00% | -72.3K shares | -4.73M | $65.44 | 0 |
| Q4 2016 | share | Increase | +523.28% | 60.7K shares | 3.87M | $58.18 | 72.3K |
| Q3 2016 | share | Decrease | -47.75% | -10.6K shares | -765K | $65.55 | 11.6K |
| Q2 2016 | share | Increase | 0.00% | 22.2K shares | 1.62M | $64.38 | 22.2K |