FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Church & Dwight Co., Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$10.55M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | -0.06% | -90 shares | -3.14M | $71.44 | 147.71K |
| Q2 2022 | share | Decrease | -1.11% | -1.66K shares | -1.15M | $92.66 | 147.80K |
| Q1 2022 | share | Decrease | -0.59% | -885 shares | -557K | $99.38 | 149.46K |
| Q4 2021 | share | Decrease | -0.30% | -455 shares | 2.95M | $101.42 | 150.35K |
| Q3 2021 | share | Increase | +1.40% | 2.08K shares | -222K | $82.34 | 150.80K |
| Q2 2021 | share | Increase | +2.86% | 4.13K shares | 44K | $84.73 | 148.72K |
| Q1 2021 | share | Increase | +0.54% | 777 shares | 86K | $86.6 | 144.58K |
| Q4 2020 | share | Decrease | -0.85% | -1.23K shares | -1.04M | $86.22 | 143.80K |
| Q3 2020 | share | Decrease | -1.10% | -1.61K shares | 2.25M | $92.37 | 145.04K |
| Q2 2020 | share | Decrease | -0.30% | -447 shares | 1.89M | $76 | 146.65K |
| Q1 2020 | share | Decrease | -2.37% | -3.57K shares | -1.15M | $62.9 | 147.10K |
| Q4 2019 | share | Decrease | -0.19% | -285 shares | -759K | $68.72 | 150.67K |
| Q3 2019 | share | Decrease | -1.00% | -1.53K shares | 217K | $73.26 | 150.96K |
| Q2 2019 | share | Decrease | -0.43% | -665 shares | 232K | $70.93 | 152.49K |
| Q1 2019 | share | Decrease | -0.99% | -1.52K shares | 737K | $68.93 | 153.15K |
| Q4 2018 | share | Decrease | -0.31% | -475 shares | 960K | $63.42 | 154.68K |
| Q3 2018 | share | Increase | +1.48% | 2.26K shares | 1.08M | $57.06 | 155.15K |
| Q2 2018 | share | Increase | +0.26% | 395 shares | 448K | $50.9 | 152.89K |
| Q1 2018 | share | Increase | +0.09% | 140 shares | 36K | $47.99 | 152.50K |
| Q4 2017 | share | Decrease | -1.57% | -2.42K shares | 145K | $47.6 | 152.36K |
| Q3 2017 | share | Increase | +0.73% | 1.12K shares | -473K | $45.78 | 154.78K |
| Q2 2017 | share | Decrease | -1.27% | -1.97K shares | 211K | $48.83 | 153.66K |
| Q1 2017 | share | Increase | +103.17% | 79.03K shares | 236K | $46.76 | 155.63K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $41.28 | 76.60K | |
| Q3 2016 | share | Decrease | -50.00% | -76.60K shares | -357K | $44.58 | 76.60K |
| Q2 2016 | share | Decrease | -0.29% | -450 shares | 799K | $47.69 | 153.21K |
| Q1 2016 | share | Decrease | -1.23% | -1.91K shares | 480K | $42.57 | 153.66K |