CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Church & Dwight Co., Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$18.63M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -16.85% | -52.84K shares | -10.43M | $71.44 | 260.79K |
| Q2 2022 | share | Increase | +480.55% | 259.62K shares | 23.69M | $92.66 | 313.64K |
| Q1 2022 | share | Decrease | -91.61% | -589.87K shares | -60.63M | $99.38 | 54.02K |
| Q4 2021 | share | Increase | +278.27% | 473.68K shares | 51.94M | $101.42 | 643.90K |
| Q3 2021 | share | Increase | +6.75% | 10.76K shares | 466K | $82.34 | 170.22K |
| Q2 2021 | share | Increase | +550.28% | 134.93K shares | 11.44M | $84.73 | 159.45K |
| Q1 2021 | share | Decrease | -4.88% | -1.25K shares | -107K | $86.6 | 24.52K |
| Q4 2020 | share | Decrease | -9.71% | -2.77K shares | -427K | $86.22 | 25.78K |
| Q3 2020 | share | Decrease | -5.62% | -1.7K shares | 337K | $92.37 | 28.55K |
| Q2 2020 | share | Decrease | -13.45% | -4.7K shares | 96K | $76 | 30.25K |
| Q1 2020 | share | Increase | +78.76% | 15.4K shares | 868K | $62.9 | 34.95K |
| Q4 2019 | share | Increase | +72.22% | 8.2K shares | 521K | $68.72 | 19.55K |
| Q3 2019 | share | Increase | +259.99% | 8.2K shares | 624K | $73.26 | 11.35K |
| Q2 2019 | share | Decrease | -83.18% | -15.6K shares | -1.10M | $70.93 | 3.15K |
| Q1 2019 | share | Decrease | -49.93% | -18.7K shares | -1.12M | $68.93 | 18.75K |
| Q4 2018 | share | Increase | +18.51% | 5.85K shares | 587K | $63.42 | 37.45K |
| Q3 2018 | share | Decrease | -6.78% | -2.3K shares | 74K | $57.06 | 31.60K |
| Q2 2018 | share | Decrease | -0.59% | -200 shares | 85K | $50.9 | 33.90K |
| Q1 2018 | share | Decrease | -35.11% | -18.45K shares | -920K | $47.99 | 34.10K |
| Q4 2017 | share | Decrease | -4.89% | -2.7K shares | -51K | $47.6 | 52.55K |
| Q3 2017 | share | Increase | +316.89% | 42K shares | 2.00M | $45.78 | 55.25K |
| Q2 2017 | share | Increase | +49.70% | 4.4K shares | 244K | $48.83 | 13.25K |
| Q1 2017 | share | Decrease | -81.06% | -37.9K shares | -1.62M | $46.76 | 8.85K |
| Q4 2016 | share | Decrease | -16.44% | -9.2K shares | -617K | $41.28 | 46.75K |
| Q3 2016 | share | Decrease | -6.20% | -3.7K shares | -388K | $44.58 | 55.95K |
| Q2 2016 | share | Decrease | -6.28% | -4K shares | 135K | $47.69 | 59.65K |
| Q1 2016 | share | Decrease | -42.96% | -47.94K shares | -1.80M | $42.57 | 63.65K |