CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 44,742 Value ($000) $368 Avg Close Range
Q3 2021
Shares 46,492 Value ($000) $379 Avg Close Range
Q2 2021
Shares 48,642 Value ($000) $484 Avg Close Range
Q1 2021
Shares 50,627 Value ($000) $527 Avg Close Range
Q4 2020
Shares 51,652 Value ($000) $571 Avg Close Range
Q3 2020
Shares 56,227 Value ($000) $636 Avg Close Range
Q2 2020
Shares 52,427 Value ($000) $529 Avg Close Range
Q1 2020
Shares 55,627 Value ($000) $543 Avg Close Range
Q4 2019
Shares 61,893 Value ($000) $856 Avg Close Range
Q3 2019
Shares 61,468 Value ($000) $708 Avg Close Range
Q2 2019
Shares 62,468 Value ($000) $773 Avg Close Range
Q1 2019
Shares 60,686 Value ($000) $814 Avg Close Range
Q4 2018
Shares 58,936 Value ($000) $618 Avg Close Range
Q3 2018
Shares 57,540 Value ($000) $655 Avg Close Range
Q2 2018
Shares 55,320 Value ($000) $707 Avg Close Range
Q1 2018
Shares 51,730 Value ($000) $724 Avg Close Range
Q4 2017
Shares 52,310 Value ($000) $817 Avg Close Range
Q3 2017
Shares 53,015 Value ($000) $798 Avg Close Range
Q2 2017
Shares 53,015 Value ($000) $813 Avg Close Range
Q1 2017
Shares 53,015 Value ($000) $813 Avg Close Range
Q4 2016
Shares 53,915 Value ($000) $694 Avg Close Range
Q3 2016
Shares 57,520 Value ($000) $752 Avg Close Range
Q2 2016
Shares 59,820 Value ($000) $644 Avg Close Range
Q1 2016
Shares 67,620 Value ($000) $831 Avg Close Range
Q4 2015
Shares 64,280 Value ($000) $1,028 Avg Close Range
Q3 2015
Shares 54,735 Value ($000) $951 Avg Close Range
Q2 2015
Shares 41,565 Value ($000) $904 Avg Close Range
Q1 2015
Shares 13,855 Value ($000) $916 Avg Close Range
Q4 2014
Shares 14,280 Value ($000) $838 Avg Close Range
Q3 2014
Shares 23,388 Value ($000) $975 Avg Close Range
Q2 2014
Shares 24,063 Value ($000) $944 Avg Close Range
Q1 2014
Shares 26,113 Value ($000) $1,106 Avg Close Range
Q4 2013
Shares 27,013 Value ($000) $1,276 Avg Close Range
Q3 2013
Shares 30,278 Value ($000) $1,177 Avg Close Range
Q2 2013
Shares 30,143 Value ($000) $1,051 Avg Close Range