CARRET ASSET MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -1.39M | $71.44 | 65.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -441K | $92.66 | 65.59K | |
| Q1 2022 | share | Decrease | -1.65% | -1.1K shares | -317K | $99.38 | 65.59K |
| Q4 2021 | share | Decrease | -1.48% | -1K shares | 1.24M | $101.42 | 66.69K |
| Q3 2021 | share | Decrease | -0.15% | -100 shares | -188K | $82.34 | 67.69K |
| Q2 2021 | share | Decrease | -3.56% | -2.5K shares | -363K | $84.73 | 67.79K |
| Q1 2021 | share | Decrease | -0.42% | -300 shares | -18K | $86.6 | 70.29K |
| Q4 2020 | share | Decrease | -2.08% | -1.5K shares | -598K | $86.22 | 70.59K |
| Q3 2020 | share | Increase | +1.19% | 850 shares | 1.24M | $92.37 | 72.09K |
| Q2 2020 | share | Decrease | -1.45% | -1.05K shares | 867K | $76 | 71.24K |
| Q1 2020 | share | Decrease | -11.40% | -9.3K shares | -1.09M | $62.9 | 72.29K |
| Q4 2019 | share | Increase | +0.37% | 300 shares | -378K | $68.72 | 81.59K |
| Q3 2019 | share | Decrease | -1.09% | -900 shares | 112K | $73.26 | 81.29K |
| Q2 2019 | share | Decrease | -0.24% | -200 shares | 136K | $70.93 | 82.19K |
| Q1 2019 | share | 0.00% | 0 shares | 451K | $68.93 | 82.39K | |
| Q4 2018 | share | Decrease | -0.60% | -500 shares | 497K | $63.42 | 82.39K |
| Q3 2018 | share | Decrease | -0.25% | -208 shares | 503K | $57.06 | 82.89K |
| Q2 2018 | share | Decrease | -2.00% | -1.7K shares | 147K | $50.9 | 83.10K |
| Q1 2018 | share | Decrease | -0.59% | -500 shares | -9K | $47.99 | 84.80K |
| Q4 2017 | share | Decrease | -1.73% | -1.5K shares | 74K | $47.6 | 85.30K |
| Q3 2017 | share | Decrease | -2.03% | -1.8K shares | -391K | $45.78 | 86.80K |
| Q2 2017 | share | Decrease | -2.21% | -2K shares | 79K | $48.83 | 88.60K |
| Q1 2017 | share | Decrease | -1.31% | -1.2K shares | 461K | $46.76 | 90.60K |
| Q4 2016 | share | Decrease | -5.36% | -5.2K shares | -591K | $41.28 | 91.80K |
| Q3 2016 | share | Decrease | -4.24% | -4.3K shares | -563K | $44.58 | 97.00K |
| Q2 2016 | share | Decrease | -0.88% | -900 shares | 501K | $47.69 | 101.30K |
| Q1 2016 | share | Decrease | -6.41% | -7K shares | 75K | $42.57 | 102.20K |