PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Church & Dwight Co., Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$14.37M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.50% | 6.80K shares | -3.63M | $71.44 | 201.14K |
| Q2 2022 | share | Increase | +1.98% | 3.76K shares | -932K | $92.66 | 194.33K |
| Q1 2022 | share | Increase | +15.72% | 25.88K shares | 2.05M | $99.38 | 190.57K |
| Q4 2021 | share | Decrease | -8.79% | -15.86K shares | 1.97M | $101.42 | 164.68K |
| Q3 2021 | share | Decrease | -2.94% | -5.46K shares | -943K | $82.34 | 180.54K |
| Q2 2021 | share | 0.00% | 0 shares | -397K | $84.73 | 186.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $86.6 | 186.00K | |
| Q4 2020 | share | Increase | +18.48% | 29.01K shares | 1.51M | $86.22 | 186.00K |
| Q3 2020 | share | Decrease | -1.50% | -2.39K shares | 2.39M | $92.37 | 156.99K |
| Q2 2020 | share | Increase | +352.81% | 124.18K shares | 10.06M | $76 | 159.38K |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $62.9 | 35.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -172K | $68.72 | 35.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $73.26 | 35.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $70.93 | 35.19K | |
| Q1 2019 | share | Decrease | -20.22% | -8.92K shares | -394K | $68.93 | 35.19K |
| Q4 2018 | share | Decrease | -0.23% | -103 shares | 275K | $63.42 | 44.12K |
| Q3 2018 | share | Decrease | -0.10% | -46 shares | 273K | $57.06 | 44.22K |
| Q2 2018 | share | Decrease | -0.83% | -372 shares | 105K | $50.9 | 44.27K |
| Q1 2018 | share | Decrease | -6.00% | -2.85K shares | -135K | $47.99 | 44.64K |
| Q4 2017 | share | Increase | +3.45% | 1.58K shares | 159K | $47.6 | 47.49K |
| Q3 2017 | share | Decrease | -7.65% | -3.80K shares | -355K | $45.78 | 45.90K |
| Q2 2017 | share | Decrease | -0.61% | -303 shares | 85K | $48.83 | 49.70K |
| Q1 2017 | share | Decrease | -1.14% | -578 shares | 258K | $46.76 | 50.01K |
| Q4 2016 | share | Decrease | -4.60% | -2.44K shares | -305K | $41.28 | 50.59K |
| Q3 2016 | share | Decrease | -3.44% | -1.88K shares | -284K | $44.58 | 53.03K |
| Q2 2016 | share | Decrease | -5.30% | -3.07K shares | 152K | $47.69 | 54.92K |
| Q1 2016 | share | Decrease | -2.84% | -1.69K shares | 140K | $42.57 | 57.99K |