ARISTOTLE CAPITAL MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$2.65M
portfolio value
ARISTOTLE CAPITAL 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 | -789K | $71.44 | 37.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $92.66 | 37.21K | |
| Q1 2022 | share | Decrease | -0.27% | -100 shares | -126K | $99.38 | 37.21K |
| Q4 2021 | share | 0.00% | 0 shares | 744K | $101.42 | 37.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $82.34 | 37.31K | |
| Q2 2021 | share | Decrease | -2.61% | -1K shares | -167K | $84.73 | 37.31K |
| Q1 2021 | share | Decrease | -2.79% | -1.1K shares | -91K | $86.6 | 38.31K |
| Q4 2020 | share | 0.00% | 0 shares | -256K | $86.22 | 39.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 647K | $92.37 | 39.41K | |
| Q2 2020 | share | Decrease | -1.87% | -750 shares | 469K | $76 | 39.41K |
| Q1 2020 | share | Decrease | -0.74% | -300 shares | -268K | $62.9 | 40.16K |
| Q4 2019 | share | Decrease | -0.04% | -18 shares | -200K | $68.72 | 40.46K |
| Q3 2019 | share | Increase | +0.02% | 7 shares | 89K | $73.26 | 40.48K |
| Q2 2019 | share | Decrease | -18.55% | -9.21K shares | -583K | $70.93 | 40.47K |
| Q1 2019 | share | Increase | +0.06% | 30 shares | 274K | $68.93 | 49.69K |
| Q4 2018 | share | 0.00% | 0 shares | 317K | $63.42 | 49.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 309K | $57.06 | 49.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 139K | $50.9 | 49.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $47.99 | 49.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $47.6 | 49.66K | |
| Q3 2017 | share | 0.00% | 0 shares | -171K | $45.78 | 49.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $48.83 | 49.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 282K | $46.76 | 49.66K | |
| Q4 2016 | share | Decrease | -1.97% | -1K shares | -233K | $41.28 | 49.66K |
| Q3 2016 | share | Decrease | -12.04% | -6.93K shares | -535K | $44.58 | 50.66K |
| Q2 2016 | share | 0.00% | 0 shares | 308K | $47.69 | 57.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 210K | $42.57 | 57.6K |