BAHL & GAYNOR INC – Church & Dwight Co., Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$10.33M
portfolio value
BAHL & GAYNOR INC 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 | -1.16% | -1.69K shares | -3.22M | $71.44 | 144.68K |
| Q2 2022 | share | Decrease | -1.79% | -2.67K shares | -1.24M | $92.66 | 146.37K |
| Q1 2022 | share | Decrease | -4.19% | -6.51K shares | -1.13M | $99.38 | 149.04K |
| Q4 2021 | share | Decrease | -2.19% | -3.48K shares | 2.81M | $101.42 | 155.56K |
| Q3 2021 | share | Decrease | -1.60% | -2.58K shares | -642K | $82.34 | 159.05K |
| Q2 2021 | share | Decrease | -16.56% | -32.08K shares | -3.14M | $84.73 | 161.63K |
| Q1 2021 | share | Decrease | -1.68% | -3.30K shares | -265K | $86.6 | 193.72K |
| Q4 2020 | share | Decrease | -1.38% | -2.76K shares | -1.53M | $86.22 | 197.02K |
| Q3 2020 | share | Decrease | -2.90% | -5.96K shares | 2.81M | $92.37 | 199.79K |
| Q2 2020 | share | Decrease | -0.81% | -1.67K shares | 2.59M | $76 | 205.76K |
| Q1 2020 | share | Decrease | -6.38% | -14.13K shares | -2.27M | $62.9 | 207.44K |
| Q4 2019 | share | Decrease | -0.75% | -1.67K shares | -1.21M | $68.72 | 221.57K |
| Q3 2019 | share | Decrease | -1.09% | -2.46K shares | 306K | $73.26 | 223.24K |
| Q2 2019 | share | Decrease | -4.76% | -11.27K shares | -390K | $70.93 | 225.71K |
| Q1 2019 | share | Decrease | -0.89% | -2.13K shares | 1.15M | $68.93 | 236.98K |
| Q4 2018 | share | Increase | +0.10% | 239 shares | 1.54M | $63.42 | 239.11K |
| Q3 2018 | share | Decrease | -1.91% | -4.64K shares | 1.23M | $57.06 | 238.87K |
| Q2 2018 | share | Decrease | -5.29% | -13.59K shares | -3K | $50.9 | 243.52K |
| Q1 2018 | share | Decrease | -2.25% | -5.90K shares | -248K | $47.99 | 257.12K |
| Q4 2017 | share | Decrease | -1.92% | -5.16K shares | 203K | $47.6 | 263.03K |
| Q3 2017 | share | Decrease | -2.43% | -6.69K shares | -1.26M | $45.78 | 268.19K |
| Q2 2017 | share | Decrease | -31.62% | -127.12K shares | -5.78M | $48.83 | 274.88K |
| Q1 2017 | share | Decrease | -32.27% | -191.50K shares | -6.17M | $46.76 | 402.00K |
| Q4 2016 | share | Decrease | -22.41% | -171.41K shares | -10.42M | $41.28 | 593.51K |
| Q3 2016 | share | Decrease | -14.39% | -128.53K shares | -9.30M | $44.58 | 764.92K |
| Q2 2016 | share | Decrease | -0.73% | -6.59K shares | 4.48M | $47.69 | 893.46K |
| Q1 2016 | share | Decrease | -3.18% | -29.55K shares | 2.03M | $42.57 | 900.05K |