CENTRAL TRUST CO – Church & Dwight Co., Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$1.55M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-22.90%
quarter
Church & Dwight Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $71.44 | 16.78K | |
| Q2 2022 | share | Increase | +0.30% | 50 shares | -108K | $92.66 | 16.78K |
| Q1 2022 | share | Increase | +0.72% | 120 shares | -39K | $99.38 | 16.73K |
| Q4 2021 | share | Increase | +0.23% | 38 shares | 334K | $101.42 | 16.61K |
| Q3 2021 | share | Decrease | -0.60% | -100 shares | -52K | $82.34 | 16.57K |
| Q2 2021 | share | Increase | +1.39% | 229 shares | -16K | $84.73 | 16.67K |
| Q1 2021 | share | Decrease | -0.62% | -102 shares | -7K | $86.6 | 16.45K |
| Q4 2020 | share | 0.00% | 0 shares | -107K | $86.22 | 16.55K | |
| Q3 2020 | share | Increase | +31.34% | 3.95K shares | 577K | $92.37 | 16.55K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $76 | 12.60K | |
| Q1 2020 | share | Decrease | -0.79% | -100 shares | -84K | $62.9 | 12.60K |
| Q4 2019 | share | Decrease | -0.27% | -35 shares | -65K | $68.72 | 12.70K |
| Q3 2019 | share | Decrease | -25.56% | -4.37K shares | -327K | $73.26 | 12.73K |
| Q2 2019 | share | Increase | +2.70% | 450 shares | 98K | $70.93 | 17.11K |
| Q1 2019 | share | Increase | +6.15% | 965 shares | 155K | $68.93 | 16.66K |
| Q4 2018 | share | Increase | +25.56% | 3.19K shares | 290K | $63.42 | 15.69K |
| Q3 2018 | share | Decrease | -15.06% | -2.21K shares | -40K | $57.06 | 12.5K |
| Q2 2018 | share | Decrease | -8.69% | -1.4K shares | -30K | $50.9 | 14.71K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $47.99 | 16.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $47.6 | 16.11K | |
| Q3 2017 | share | Decrease | -0.62% | -100 shares | -60K | $45.78 | 16.11K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $48.83 | 16.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $46.76 | 16.21K | |
| Q4 2016 | share | Increase | +0.41% | 66 shares | -57K | $41.28 | 16.21K |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $44.58 | 16.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 87K | $47.69 | 16.15K | |
| Q1 2016 | share | Decrease | -35.22% | -8.78K shares | -314K | $42.57 | 16.15K |