WENDELL DAVID ASSOCIATES INC – Church & Dwight Co., Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$13.07M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -8.24% | -16.43K shares | -5.40M | $71.44 | 183.02K |
| Q2 2022 | share | Decrease | -1.10% | -2.22K shares | -1.56M | $92.66 | 199.46K |
| Q1 2022 | share | Decrease | -0.41% | -822 shares | -714K | $99.38 | 201.68K |
| Q4 2021 | share | Decrease | -3.14% | -6.56K shares | 3.49M | $101.42 | 202.50K |
| Q3 2021 | share | Increase | +1.29% | 2.67K shares | -327K | $82.34 | 209.07K |
| Q2 2021 | share | Increase | +0.80% | 1.63K shares | -296K | $84.73 | 206.40K |
| Q1 2021 | share | Increase | +1.44% | 2.91K shares | 278K | $86.6 | 204.76K |
| Q4 2020 | share | Decrease | -0.14% | -286 shares | -1.33M | $86.22 | 201.85K |
| Q3 2020 | share | Decrease | -0.16% | -325 shares | 3.29M | $92.37 | 202.14K |
| Q2 2020 | share | Decrease | -1.15% | -2.35K shares | 2.50M | $76 | 202.46K |
| Q1 2020 | share | Decrease | -1.03% | -2.13K shares | -1.41M | $62.9 | 204.81K |
| Q4 2019 | share | Decrease | -1.84% | -3.87K shares | -1.30M | $68.72 | 206.94K |
| Q3 2019 | share | Decrease | -1.26% | -2.69K shares | 262K | $73.26 | 210.82K |
| Q2 2019 | share | Decrease | -0.44% | -950 shares | 323K | $70.93 | 213.51K |
| Q1 2019 | share | Increase | +0.02% | 50 shares | 1.17M | $68.93 | 214.46K |
| Q4 2018 | share | Decrease | -1.01% | -2.19K shares | 1.24M | $63.42 | 214.41K |
| Q3 2018 | share | Increase | +0.72% | 1.54K shares | 1.42M | $57.06 | 216.60K |
| Q2 2018 | share | Increase | +0.50% | 1.07K shares | 656K | $50.9 | 215.06K |
| Q1 2018 | share | Decrease | -8.29% | -19.34K shares | -930K | $47.99 | 213.99K |
| Q4 2017 | share | Decrease | -1.32% | -3.11K shares | 251K | $47.6 | 233.33K |
| Q3 2017 | share | Increase | +0.21% | 492 shares | -786K | $45.78 | 236.45K |
| Q2 2017 | share | Decrease | -0.65% | -1.54K shares | 398K | $48.83 | 235.96K |
| Q1 2017 | share | Decrease | -3.69% | -9.1K shares | 947K | $46.76 | 237.50K |
| Q4 2016 | share | Decrease | -0.66% | -1.62K shares | -998K | $41.28 | 246.60K |
| Q3 2016 | share | Decrease | -0.75% | -1.87K shares | -985K | $44.58 | 248.22K |
| Q2 2016 | share | Decrease | -5.52% | -14.62K shares | 703K | $47.69 | 250.1K |
| Q1 2016 | share | Decrease | -3.08% | -8.4K shares | 569K | $42.57 | 264.72K |