CONGRESS ASSET MANAGEMENT CO /MA – Church & Dwight Co., Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$89.69M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +1.70% | 20.93K shares | -24.70M | $71.44 | 1.25M |
| Q2 2022 | share | Decrease | -11.82% | -165.55K shares | -24.75M | $92.66 | 1.23M |
| Q1 2022 | share | Decrease | -0.53% | -7.42K shares | -5.13M | $99.38 | 1.40M |
| Q4 2021 | share | Decrease | -0.95% | -13.55K shares | 26.93M | $101.42 | 1.40M |
| Q3 2021 | share | Increase | +7.01% | 93.10K shares | 4.16M | $82.34 | 1.42M |
| Q2 2021 | share | Decrease | -0.85% | -11.42K shares | -3.82M | $84.73 | 1.32M |
| Q1 2021 | share | Decrease | -0.32% | -4.27K shares | -212K | $86.6 | 1.33M |
| Q4 2020 | share | Increase | +0.61% | 8.09K shares | -7.94M | $86.22 | 1.34M |
| Q3 2020 | share | Decrease | -1.30% | -17.58K shares | 20.55M | $92.37 | 1.33M |
| Q2 2020 | share | Decrease | -0.60% | -8.19K shares | 17.22M | $76 | 1.35M |
| Q1 2020 | share | Decrease | -1.12% | -15.38K shares | -9.46M | $62.9 | 1.36M |
| Q4 2019 | share | Decrease | -0.28% | -3.82K shares | -7.03M | $68.72 | 1.37M |
| Q3 2019 | share | Decrease | -2.56% | -36.33K shares | 356K | $73.26 | 1.38M |
| Q2 2019 | share | Decrease | -6.56% | -99.54K shares | -4.49M | $70.93 | 1.41M |
| Q1 2019 | share | Decrease | -2.12% | -32.85K shares | 6.13M | $68.93 | 1.51M |
| Q4 2018 | share | Decrease | -9.57% | -163.88K shares | 171K | $63.42 | 1.54M |
| Q3 2018 | share | Decrease | -1.54% | -26.85K shares | 9.21M | $57.06 | 1.71M |
| Q2 2018 | share | Decrease | -0.55% | -9.68K shares | 4.38M | $50.9 | 1.74M |
| Q1 2018 | share | Increase | +6.73% | 110.35K shares | 5.86M | $47.99 | 1.74M |
| Q4 2017 | share | Increase | +3.71% | 58.66K shares | 5.66M | $47.6 | 1.63M |
| Q3 2017 | share | Increase | +5.11% | 76.84K shares | -1.43M | $45.78 | 1.58M |
| Q2 2017 | share | Increase | +9.26% | 127.46K shares | 9.38M | $48.83 | 1.50M |
| Q1 2017 | share | Increase | +8.45% | 107.27K shares | 12.55M | $46.76 | 1.37M |
| Q4 2016 | share | Increase | +15.81% | 173.31K shares | 3.57M | $41.28 | 1.26M |
| Q3 2016 | share | Increase | +9.99% | 99.49K shares | 1.25M | $44.58 | 1.09M |
| Q2 2016 | share | Increase | +6.80% | 63.42K shares | 8.25M | $47.69 | 996.41K |
| Q1 2016 | share | Increase | +5.56% | 49.15K shares | 5.49M | $42.57 | 932.99K |