HUNTINGTON NATIONAL BANK – Church & Dwight Co., Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$30.97M
portfolio value
HUNTINGTON NATIONAL BANK 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 | Decrease | -33.02% | -213.69K shares | -29.00M | $71.44 | 433.52K |
| Q2 2022 | share | Increase | +10.50% | 61.48K shares | 1.76M | $92.66 | 647.21K |
| Q1 2022 | share | Increase | +21.19% | 102.40K shares | 8.66M | $99.38 | 585.73K |
| Q4 2021 | share | Increase | +19.13% | 77.62K shares | 16.04M | $101.42 | 483.32K |
| Q3 2021 | share | Increase | +19.49% | 66.17K shares | 4.56M | $82.34 | 405.70K |
| Q2 2021 | share | Increase | +107.85% | 176.18K shares | 14.66M | $84.73 | 339.53K |
| Q1 2021 | share | Decrease | -7.00% | -12.29K shares | -1.05M | $86.6 | 163.35K |
| Q4 2020 | share | Decrease | -0.22% | -382 shares | -1.17M | $86.22 | 175.64K |
| Q3 2020 | share | Decrease | -5.81% | -10.85K shares | 2.04M | $92.37 | 176.03K |
| Q2 2020 | share | Decrease | -5.93% | -11.77K shares | 1.69M | $76 | 186.88K |
| Q1 2020 | share | Decrease | -6.06% | -12.81K shares | -2.12M | $62.9 | 198.66K |
| Q4 2019 | share | Decrease | -2.19% | -4.73K shares | -1.39M | $68.72 | 211.47K |
| Q3 2019 | share | Decrease | -4.46% | -10.08K shares | -265K | $73.26 | 216.21K |
| Q2 2019 | share | Decrease | -7.22% | -17.59K shares | -840K | $70.93 | 226.29K |
| Q1 2019 | share | Decrease | -5.18% | -13.32K shares | 459K | $68.93 | 243.89K |
| Q4 2018 | share | Decrease | -11.85% | -34.57K shares | -409K | $63.42 | 257.21K |
| Q3 2018 | share | Decrease | -12.85% | -43.03K shares | -477K | $57.06 | 291.79K |
| Q2 2018 | share | Decrease | -24.00% | -105.74K shares | -4.38M | $50.9 | 334.83K |
| Q1 2018 | share | Decrease | -38.48% | -275.57K shares | -13.74M | $47.99 | 440.57K |
| Q4 2017 | share | Decrease | -1.43% | -10.40K shares | 727K | $47.6 | 716.14K |
| Q3 2017 | share | Increase | +3.08% | 21.73K shares | -1.36M | $45.78 | 726.55K |
| Q2 2017 | share | Increase | +0.12% | 868 shares | 1.46M | $48.83 | 704.81K |
| Q1 2017 | share | Decrease | -1.92% | -13.79K shares | 3.38M | $46.76 | 703.94K |
| Q4 2016 | share | Decrease | -0.06% | -447 shares | -2.69M | $41.28 | 717.73K |
| Q3 2016 | share | Increase | +5.33% | 36.32K shares | -662K | $44.58 | 718.18K |
| Q2 2016 | share | Increase | +11.49% | 70.27K shares | 8.95M | $47.69 | 681.85K |
| Q1 2016 | share | Decrease | -5.00% | -32.20K shares | -1.20M | $42.57 | 611.58K |