DEAN INVESTMENT ASSOCIATES, LLC – Church & Dwight Co., Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$374,000
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.08% | -57 shares | -117K | $71.44 | 5.24K |
Q2 2022 | share | Decrease | -3.29% | -180 shares | -53K | $92.66 | 5.29K |
Q1 2022 | share | Decrease | -7.81% | -464 shares | -65K | $99.38 | 5.47K |
Q4 2021 | share | Decrease | -2.56% | -156 shares | 105K | $101.42 | 5.94K |
Q3 2021 | share | Increase | +11.07% | 608 shares | 36K | $82.34 | 6.09K |
Q2 2021 | share | Increase | 0.00% | 5.49K shares | 468K | $84.73 | 5.49K |
Q2 2016 | share | Decrease | -100.00% | -15.61K shares | -719K | $47.69 | 0 |
Q1 2016 | share | Decrease | -1.95% | -310 shares | 43K | $42.57 | 15.61K |