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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COLGATE PALMOLIVE CO | CL | 2,082,129 | 682,206 | 160,407,216,000 | 55,202,998,000 | $77,040.00 |
03/31/2023 | COLGATE PALMOLIVE CO | CL | 1,399,923 | 114,477 | 105,204,218,000 | 3,923,929,000 | $75,150.00 |
12/31/2022 | COLGATE PALMOLIVE CO | CL | 1,285,446 | -2,459,923 | 101,280,289,000 | 101,017,177,000 | $78,790.00 |
09/30/2022 | COLGATE PALMOLIVE CO | CL | 3,745,369 | -234,231 | 263,112,000 | -55,813,000 | $70.25 |
06/30/2022 | COLGATE PALMOLIVE CO | CL | 3,979,600 | 2,186,313 | 318,925,000 | 182,940,000 | $80.14 |
03/31/2022 | COLGATE PALMOLIVE CO | CL | 1,793,287 | 1,704,300 | 135,985,000 | 128,391,000 | $75.83 |
12/31/2021 | COLGATE PALMOLIVE CO | CL | 88,987 | 64,900 | 7,594,000 | 5,774,000 | $85.34 |
09/30/2021 | COLGATE PALMOLIVE CO | CL | 24,087 | 16,296 | 1,820,000 | 1,186,000 | $75.56 |
06/30/2021 | COLGATE PALMOLIVE CO | CL | 7,791 | -2,240,629 | 634,000 | -191,628,000 | $81.38 |
12/31/2020 | COLGATE PALMOLIVE CO | CL | 2,248,420 | -519,683 | 192,262,000 | -21,297,000 | $85.51 |
09/30/2020 | COLGATE PALMOLIVE CO | CL | 2,768,103 | -3,030,800 | 213,559,000 | -211,269,000 | $77.15 |
06/30/2020 | COLGATE PALMOLIVE CO | CL | 5,798,903 | -368,900 | 424,828,000 | 15,533,000 | $73.26 |
03/31/2020 | COLGATE PALMOLIVE CO | CL | 6,167,803 | 1,318,800 | 409,295,000 | 75,490,000 | $66.36 |
12/31/2019 | COLGATE PALMOLIVE CO | CL | 4,849,003 | 169,000 | 333,805,000 | -10,222,000 | $68.84 |
09/30/2019 | COLGATE PALMOLIVE CO | CL | 4,680,003 | 603,700 | 344,027,000 | 51,878,000 | $73.51 |
06/30/2019 | COLGATE PALMOLIVE CO | CL | 4,076,303 | -339,209 | 292,149,000 | -10,490,000 | $71.67 |
03/31/2019 | COLGATE PALMOLIVE CO | CL | 4,415,512 | 348,800 | 302,639,000 | 60,588,000 | $68.54 |
12/31/2018 | COLGATE PALMOLIVE CO | CL | 4,066,712 | 233,500 | 242,051,000 | -14,583,000 | $59.52 |
09/30/2018 | COLGATE PALMOLIVE CO | CL | 3,833,212 | -260,100 | 256,634,000 | -8,654,000 | $66.95 |
06/30/2018 | COLGATE PALMOLIVE CO | CL | 4,093,312 | 543,500 | 265,288,000 | 10,837,000 | $64.81 |
03/31/2018 | COLGATE PALMOLIVE CO | CL | 3,549,812 | 4,800 | 254,451,000 | -13,020,000 | $71.68 |
12/31/2017 | COLGATE PALMOLIVE CO | CL | 3,545,012 | -17,400 | 267,471,000 | 6,857,000 | $75.45 |
09/30/2017 | COLGATE PALMOLIVE CO | CL | 3,562,412 | -196,200 | 260,614,000 | -17,235,000 | $73.16 |
06/30/2017 | COLGATE PALMOLIVE CO | CL | 3,758,612 | 59,500 | 277,849,000 | 6,816,000 | $73.92 |
03/31/2017 | COLGATE PALMOLIVE CO | CL | 3,699,112 | -189,700 | 271,033,000 | 16,862,000 | $73.27 |
12/31/2016 | COLGATE PALMOLIVE CO | CL | 3,888,812 | -250,700 | 254,171,000 | -52,732,000 | $65.36 |
09/30/2016 | COLGATE PALMOLIVE CO | CL | 4,139,512 | -622,200 | 306,903,000 | -41,654,000 | $74.14 |
06/30/2016 | COLGATE PALMOLIVE CO | CL | 4,761,712 | -983,400 | 348,557,000 | -57,335,000 | $73.20 |
03/31/2016 | COLGATE PALMOLIVE CO | CL | 5,745,112 | 5,745,112 | 405,892,000 | 405,892,000 | $70.65 |
12/31/2015 | COLGATE PALMOLIVE CO | CL | 6,000,200 | 1,822,700 | 399,733,000 | 160,404,000 | $66.62 |
09/30/2015 | COLGATE PALMOLIVE CO | CL | 6,486,500 | 2,309,000 | 411,633,000 | 172,304,000 | $63.46 |
06/30/2015 | COLGATE PALMOLIVE CO | CL | 6,392,900 | 2,215,400 | 418,160,000 | 178,831,000 | $65.41 |
03/31/2015 | COLGATE PALMOLIVE CO | CL | 6,395,900 | 2,218,400 | 443,492,000 | 204,163,000 | $69.34 |
12/31/2014 | COLGATE PALMOLIVE CO | CL | 6,674,000 | 2,496,500 | 461,774,000 | 222,445,000 | $69.19 |
09/30/2014 | COLGATE PALMOLIVE CO | CL | 6,228,100 | 1,203,000 | 406,197,000 | 108,209,000 | $65.22 |
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