TORRAY INVESTMENT PARTNERS LLC – Church & Dwight Co., Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$750,000
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | -2.56% | -276 shares | -248K | $71.44 | 10.49K |
| Q2 2022 | share | Decrease | -0.14% | -15 shares | -74K | $92.66 | 10.77K |
| Q1 2022 | share | Increase | +4.90% | 504 shares | 18K | $99.38 | 10.79K |
| Q4 2021 | share | Decrease | -27.66% | -3.93K shares | -120K | $101.42 | 10.28K |
| Q3 2021 | share | Increase | +1.30% | 182 shares | -22K | $82.34 | 14.21K |
| Q2 2021 | share | Increase | +1.14% | 158 shares | -16K | $84.73 | 14.03K |
| Q1 2021 | share | Increase | +2.16% | 294 shares | 27K | $86.6 | 13.87K |
| Q4 2020 | share | Increase | +4.58% | 595 shares | -32K | $86.22 | 13.58K |
| Q3 2020 | share | Decrease | -0.05% | -6 shares | 212K | $92.37 | 12.98K |
| Q2 2020 | share | Increase | +0.81% | 105 shares | 178K | $76 | 12.99K |
| Q1 2020 | share | Increase | +7.37% | 885 shares | -17K | $62.9 | 12.89K |
| Q4 2019 | share | Increase | +11.28% | 1.21K shares | 32K | $68.72 | 12.00K |
| Q3 2019 | share | Increase | +0.30% | 32 shares | 26K | $73.26 | 10.78K |
| Q2 2019 | share | Decrease | -10.08% | -1.20K shares | -66K | $70.93 | 10.75K |
| Q1 2019 | share | Decrease | -8.30% | -1.08K shares | -6K | $68.93 | 11.96K |
| Q4 2018 | share | Decrease | -14.27% | -2.17K shares | -45K | $63.42 | 13.04K |
| Q3 2018 | share | Decrease | -1.88% | -292 shares | 79K | $57.06 | 15.21K |
| Q2 2018 | share | Increase | +5.43% | 799 shares | 83K | $50.9 | 15.50K |
| Q1 2018 | share | Decrease | -16.03% | -2.80K shares | -138K | $47.99 | 14.70K |
| Q4 2017 | share | Increase | +21.95% | 3.15K shares | 183K | $47.6 | 17.51K |
| Q3 2017 | share | Decrease | -1.25% | -182 shares | -59K | $45.78 | 14.36K |
| Q2 2017 | share | Decrease | -2.74% | -410 shares | 9K | $48.83 | 14.54K |
| Q1 2017 | share | Decrease | -44.77% | -12.12K shares | -450K | $46.76 | 14.95K |
| Q4 2016 | share | Increase | 0.00% | 27.07K shares | 1.19M | $41.28 | 27.07K |
| Q3 2016 | share | Decrease | -100.00% | -4.00K shares | -206K | $44.58 | 0 |
| Q2 2016 | share | Decrease | -17.27% | -836 shares | -17K | $47.69 | 4.00K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $42.57 | 4.84K |