DAVIS R M INC – Church & Dwight Co., Inc. Transaction History
DAVIS R M INC portfolio value:
$444,000
portfolio value
DAVIS R M 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 | -16.80% | -1.25K shares | -248K | $71.44 | 6.21K |
| Q2 2022 | share | Decrease | -7.44% | -600 shares | -109K | $92.66 | 7.46K |
| Q1 2022 | share | Decrease | -4.73% | -400 shares | -67K | $99.38 | 8.06K |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $101.42 | 8.46K | |
| Q3 2021 | share | Decrease | -1.17% | -100 shares | -31K | $82.34 | 8.46K |
| Q2 2021 | share | Increase | +1.18% | 100 shares | -9K | $84.73 | 8.56K |
| Q1 2021 | share | Decrease | -16.94% | -1.72K shares | -150K | $86.6 | 8.46K |
| Q4 2020 | share | Increase | +4.09% | 400 shares | -28K | $86.22 | 10.19K |
| Q3 2020 | share | Decrease | -7.12% | -750 shares | 102K | $92.37 | 9.79K |
| Q2 2020 | share | Increase | +5.25% | 526 shares | 172K | $76 | 10.54K |
| Q1 2020 | share | Increase | +1.32% | 130 shares | -52K | $62.9 | 10.01K |
| Q4 2019 | share | Increase | +13.22% | 1.15K shares | 38K | $68.72 | 9.88K |
| Q3 2019 | share | Increase | +3.87% | 325 shares | 43K | $73.26 | 8.73K |
| Q2 2019 | share | Decrease | -5.61% | -500 shares | -20K | $70.93 | 8.40K |
| Q1 2019 | share | Decrease | -17.19% | -1.84K shares | -73K | $68.93 | 8.90K |
| Q4 2018 | share | Increase | +42.05% | 3.18K shares | 258K | $63.42 | 10.75K |
| Q3 2018 | share | Decrease | -11.15% | -950 shares | -4K | $57.06 | 7.57K |
| Q2 2018 | share | Decrease | -1.59% | -138 shares | 17K | $50.9 | 8.52K |
| Q1 2018 | share | Decrease | -5.07% | -462 shares | -22K | $47.99 | 8.65K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $47.6 | 9.12K | |
| Q3 2017 | share | Increase | +1.54% | 138 shares | -24K | $45.78 | 9.12K |
| Q2 2017 | share | Decrease | -15.12% | -1.6K shares | -62K | $48.83 | 8.98K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $46.76 | 10.58K | |
| Q4 2016 | share | Decrease | -7.19% | -820 shares | -78K | $41.28 | 10.58K |
| Q3 2016 | share | Increase | +0.18% | 20 shares | -40K | $44.58 | 11.40K |
| Q2 2016 | share | Increase | +129.38% | 6.42K shares | 357K | $47.69 | 11.38K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $42.57 | 4.96K |