WELCH & FORBES LLC – Church & Dwight Co., Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$31.81M
portfolio value
WELCH & FORBES 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 | Increase | +0.11% | 511 shares | -9.40M | $71.44 | 445.28K |
| Q2 2022 | share | Increase | +0.24% | 1.08K shares | -2.88M | $92.66 | 444.77K |
| Q1 2022 | share | Increase | +0.04% | 194 shares | -1.36M | $99.38 | 443.68K |
| Q4 2021 | share | Increase | +0.41% | 1.83K shares | 8.99M | $101.42 | 443.49K |
| Q3 2021 | share | Increase | +0.57% | 2.51K shares | -956K | $82.34 | 441.66K |
| Q2 2021 | share | Increase | +0.50% | 2.2K shares | -744K | $84.73 | 439.14K |
| Q1 2021 | share | Increase | +0.76% | 3.27K shares | 339K | $86.6 | 436.94K |
| Q4 2020 | share | Increase | +0.85% | 3.66K shares | -2.46M | $86.22 | 433.67K |
| Q3 2020 | share | Increase | +1.35% | 5.71K shares | 7.49M | $92.37 | 430.00K |
| Q2 2020 | share | Increase | +2.48% | 10.25K shares | 6.22M | $76 | 424.28K |
| Q1 2020 | share | Increase | +1.90% | 7.73K shares | -2.00M | $62.9 | 414.02K |
| Q4 2019 | share | Increase | +1.78% | 7.10K shares | -1.45M | $68.72 | 406.28K |
| Q3 2019 | share | Increase | +1.69% | 6.65K shares | 1.35M | $73.26 | 399.18K |
| Q2 2019 | share | Increase | +1.55% | 6.00K shares | 1.14M | $70.93 | 392.53K |
| Q1 2019 | share | Decrease | -4.26% | -17.21K shares | 983K | $68.93 | 386.52K |
| Q4 2018 | share | Decrease | -0.68% | -2.74K shares | 2.41M | $63.42 | 403.74K |
| Q3 2018 | share | Increase | +0.13% | 508 shares | 2.55M | $57.06 | 406.48K |
| Q2 2018 | share | Increase | +1.46% | 5.83K shares | 1.43M | $50.9 | 405.98K |
| Q1 2018 | share | Increase | +3.33% | 12.89K shares | 722K | $47.99 | 400.14K |
| Q4 2017 | share | Increase | +1.88% | 7.12K shares | 1.01M | $47.6 | 387.25K |
| Q3 2017 | share | Decrease | -0.21% | -796 shares | -1.34M | $45.78 | 380.12K |
| Q2 2017 | share | Increase | +2.29% | 8.51K shares | 1.19M | $48.83 | 380.92K |
| Q1 2017 | share | Increase | +5.59% | 19.71K shares | 2.98M | $46.76 | 372.40K |
| Q4 2016 | share | Increase | +5.10% | 17.10K shares | -495K | $41.28 | 352.69K |
| Q3 2016 | share | Increase | +1.95% | 6.40K shares | -854K | $44.58 | 335.59K |
| Q2 2016 | share | Increase | +3.00% | 9.58K shares | 2.20M | $47.69 | 329.18K |
| Q1 2016 | share | Increase | +0.77% | 2.44K shares | 1.27M | $42.57 | 319.60K |