ROFFMAN MILLER ASSOCIATES INC /PA/ – Church & Dwight Co., Inc. Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$20.54M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +1.36% | 3.87K shares | -5.74M | $71.44 | 287.63K |
| Q2 2022 | share | Increase | +0.82% | 2.30K shares | -1.67M | $92.66 | 283.76K |
| Q1 2022 | share | Decrease | -0.93% | -2.64K shares | -1.14M | $99.38 | 281.46K |
| Q4 2021 | share | Increase | +0.61% | 1.73K shares | 5.80M | $101.42 | 284.11K |
| Q3 2021 | share | Decrease | -28.33% | -111.59K shares | -210K | $82.34 | 282.37K |
| Q2 2021 | share | Increase | +0.94% | 3.65K shares | -362K | $84.73 | 393.97K |
| Q1 2021 | share | Increase | +6.71% | 24.52K shares | 423K | $86.6 | 390.32K |
| Q4 2020 | share | Increase | +34.13% | 93.08K shares | -2.09M | $86.22 | 365.79K |
| Q3 2020 | share | Decrease | -1.88% | -5.21K shares | 4.07M | $92.37 | 272.71K |
| Q2 2020 | share | Increase | +0.55% | 1.51K shares | 3.74M | $76 | 277.92K |
| Q1 2020 | share | Increase | +0.67% | 1.83K shares | -1.57M | $62.9 | 276.41K |
| Q4 2019 | share | Increase | +1.26% | 3.40K shares | -1.08M | $68.72 | 274.58K |
| Q3 2019 | share | Decrease | -0.26% | -699 shares | 540K | $73.26 | 271.17K |
| Q2 2019 | share | Increase | +1.19% | 3.20K shares | 726K | $70.93 | 271.87K |
| Q1 2019 | share | Increase | +2.90% | 7.56K shares | 1.96M | $68.93 | 268.66K |
| Q4 2018 | share | Increase | +1.46% | 3.74K shares | 1.89M | $63.42 | 261.10K |
| Q3 2018 | share | Increase | +1.49% | 3.77K shares | 1.79M | $57.06 | 257.35K |
| Q2 2018 | share | Increase | +6.63% | 15.76K shares | 1.50M | $50.9 | 253.58K |
| Q1 2018 | share | Increase | +12.59% | 26.59K shares | 1.37M | $47.99 | 237.81K |
| Q4 2017 | share | Increase | +4.23% | 8.56K shares | 778K | $47.6 | 211.21K |
| Q3 2017 | share | Increase | +2.06% | 4.08K shares | -483K | $45.78 | 202.65K |
| Q2 2017 | share | Increase | +3.67% | 7.02K shares | 750K | $48.83 | 198.57K |
| Q1 2017 | share | Increase | +6.08% | 10.98K shares | 1.57M | $46.76 | 191.54K |
| Q4 2016 | share | Increase | +8.72% | 14.48K shares | 21K | $41.28 | 180.56K |
| Q3 2016 | share | Increase | +4.73% | 7.49K shares | -200K | $44.58 | 166.07K |
| Q2 2016 | share | Increase | +5.28% | 7.95K shares | 1.21M | $47.69 | 158.58K |
| Q1 2016 | share | Increase | +5.66% | 8.06K shares | 892K | $42.57 | 150.63K |