HAVERFORD TRUST CO – Church & Dwight Co., Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$1.34M
portfolio value
HAVERFORD TRUST CO 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 | -0.01% | -1 shares | -399K | $71.44 | 18.77K |
| Q2 2022 | share | Increase | +3.30% | 600 shares | -66K | $92.66 | 18.77K |
| Q1 2022 | share | Increase | +8.99% | 1.5K shares | 97K | $99.38 | 18.17K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 332K | $101.42 | 16.67K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $82.34 | 16.67K | |
| Q2 2021 | share | Increase | +2.27% | 370 shares | -3K | $84.73 | 16.67K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $86.6 | 16.30K | |
| Q4 2020 | share | 0.00% | 0 shares | -106K | $86.22 | 16.30K | |
| Q3 2020 | share | Decrease | -0.43% | -70 shares | 262K | $92.37 | 16.30K |
| Q2 2020 | share | Decrease | -1.21% | -200 shares | 202K | $76 | 16.37K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $62.9 | 16.57K | |
| Q4 2019 | share | Decrease | -2.11% | -358 shares | -108K | $68.72 | 16.57K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $73.26 | 16.93K | |
| Q2 2019 | share | Decrease | -0.74% | -126 shares | 22K | $70.93 | 16.93K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $68.93 | 17.06K | |
| Q4 2018 | share | Decrease | -0.80% | -138 shares | 101K | $63.42 | 17.06K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $57.06 | 17.19K | |
| Q2 2018 | share | Increase | +0.02% | 3 shares | 48K | $50.9 | 17.19K |
| Q1 2018 | share | Increase | +4.88% | 800 shares | 43K | $47.99 | 17.19K |
| Q4 2017 | share | Increase | +4.13% | 651 shares | 60K | $47.6 | 16.39K |
| Q3 2017 | share | Decrease | -2.57% | -415 shares | -75K | $45.78 | 15.74K |
| Q2 2017 | share | Increase | +3.36% | 525 shares | 58K | $48.83 | 16.15K |
| Q1 2017 | share | Increase | +3.19% | 484 shares | 111K | $46.76 | 15.63K |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $41.28 | 15.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -53K | $44.58 | 15.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $47.69 | 15.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $42.57 | 15.15K |