BRYN MAWR TRUST CO – Church & Dwight Co., Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.72M
portfolio value
BRYN MAWR TRUST CO 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 | -1.54% | -1.03K shares | -1.49M | $71.44 | 66.10K |
| Q2 2022 | share | Decrease | -2.58% | -1.77K shares | -628K | $92.66 | 67.13K |
| Q1 2022 | share | Decrease | -6.01% | -4.40K shares | -667K | $99.38 | 68.91K |
| Q4 2021 | share | Decrease | -13.80% | -11.73K shares | 492K | $101.42 | 73.32K |
| Q3 2021 | share | Decrease | -1.60% | -1.37K shares | -343K | $82.34 | 85.06K |
| Q2 2021 | share | Decrease | -0.96% | -835 shares | -256K | $84.73 | 86.44K |
| Q1 2021 | share | Decrease | -2.36% | -2.10K shares | -173K | $86.6 | 87.27K |
| Q4 2020 | share | Decrease | -0.13% | -119 shares | -591K | $86.22 | 89.38K |
| Q3 2020 | share | Decrease | -1.09% | -990 shares | 1.39M | $92.37 | 89.49K |
| Q2 2020 | share | Decrease | -26.03% | -31.84K shares | -856K | $76 | 90.48K |
| Q1 2020 | share | Increase | +1.94% | 2.33K shares | -589K | $62.9 | 122.33K |
| Q4 2019 | share | Increase | +1.55% | 1.82K shares | -451K | $68.72 | 119.99K |
| Q3 2019 | share | Decrease | -0.45% | -536 shares | 218K | $73.26 | 118.17K |
| Q2 2019 | share | Increase | +4.79% | 5.42K shares | 604K | $70.93 | 118.70K |
| Q1 2019 | share | Increase | +1.44% | 1.60K shares | 725K | $68.93 | 113.28K |
| Q4 2018 | share | Decrease | -1.34% | -1.52K shares | 623K | $63.42 | 111.67K |
| Q3 2018 | share | Increase | +0.21% | 242 shares | 717K | $57.06 | 113.19K |
| Q2 2018 | share | Decrease | -3.06% | -3.56K shares | 136K | $50.9 | 112.95K |
| Q1 2018 | share | Decrease | -2.21% | -2.63K shares | -110K | $47.99 | 116.51K |
| Q4 2017 | share | Increase | +2.43% | 2.82K shares | 342K | $47.6 | 119.15K |
| Q3 2017 | share | Increase | +19.70% | 19.14K shares | 595K | $45.78 | 116.32K |
| Q2 2017 | share | Decrease | -0.14% | -132 shares | 188K | $48.83 | 97.17K |
| Q1 2017 | share | Increase | +1.29% | 1.24K shares | 608K | $46.76 | 97.30K |
| Q4 2016 | share | Increase | +1.99% | 1.87K shares | -269K | $41.28 | 96.06K |
| Q3 2016 | share | Decrease | -0.01% | -12 shares | -332K | $44.58 | 94.19K |
| Q2 2016 | share | Increase | +1.28% | 1.18K shares | 559K | $47.69 | 94.20K |
| Q1 2016 | share | Increase | +0.09% | 88 shares | 343K | $42.57 | 93.02K |