TRILLIUM ASSET MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$2.86M
portfolio value
TRILLIUM ASSET 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 | Decrease | -1.83% | -745 shares | -918K | $71.44 | 40.03K |
| Q2 2022 | share | Decrease | -1.39% | -573 shares | -332K | $92.66 | 40.78K |
| Q1 2022 | share | Decrease | -3.40% | -1.45K shares | -278K | $99.38 | 41.35K |
| Q4 2021 | share | Increase | +7.12% | 2.84K shares | 1.08M | $101.42 | 42.80K |
| Q3 2021 | share | Increase | +9.51% | 3.47K shares | 190K | $82.34 | 39.96K |
| Q2 2021 | share | Increase | +7.54% | 2.56K shares | 146K | $84.73 | 36.49K |
| Q1 2021 | share | Increase | +7.61% | 2.4K shares | 213K | $86.6 | 33.93K |
| Q4 2020 | share | Decrease | -0.39% | -122 shares | -215K | $86.22 | 31.53K |
| Q3 2020 | share | Decrease | -27.14% | -11.79K shares | -392K | $92.37 | 31.65K |
| Q2 2020 | share | Decrease | -4.78% | -2.17K shares | 430K | $76 | 43.44K |
| Q1 2020 | share | Decrease | -52.74% | -50.90K shares | -3.86M | $62.9 | 45.62K |
| Q4 2019 | share | Decrease | -22.96% | -28.76K shares | -2.63M | $68.72 | 96.52K |
| Q3 2019 | share | Increase | +0.56% | 696 shares | 324K | $73.26 | 125.29K |
| Q2 2019 | share | Increase | +1.74% | 2.13K shares | 380K | $70.93 | 124.59K |
| Q1 2019 | share | Increase | +1.08% | 1.30K shares | 756K | $68.93 | 122.46K |
| Q4 2018 | share | Increase | +0.08% | 101 shares | 780K | $63.42 | 121.16K |
| Q3 2018 | share | Increase | +1.66% | 1.97K shares | 857K | $57.06 | 121.05K |
| Q2 2018 | share | Increase | +0.20% | 241 shares | 345K | $50.9 | 119.08K |
| Q1 2018 | share | Increase | +1.43% | 1.67K shares | 107K | $47.99 | 118.84K |
| Q4 2017 | share | Decrease | -0.58% | -681 shares | 168K | $47.6 | 117.17K |
| Q3 2017 | share | Increase | +1.10% | 1.27K shares | -338K | $45.78 | 117.85K |
| Q2 2017 | share | Increase | +3.32% | 3.74K shares | 421K | $48.83 | 116.57K |
| Q1 2017 | share | Increase | +3.57% | 3.88K shares | 813K | $46.76 | 112.82K |
| Q4 2016 | share | Increase | +13.69% | 13.11K shares | 222K | $41.28 | 108.94K |
| Q3 2016 | share | Increase | +114.63% | 51.17K shares | 2.29M | $44.58 | 95.82K |
| Q2 2016 | share | Decrease | -3.52% | -1.62K shares | 164K | $47.69 | 44.64K |
| Q1 2016 | share | Decrease | -2.81% | -1.33K shares | 112K | $42.57 | 46.27K |