MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Church & Dwight Co., Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$474.72M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | +3.61% | 231.64K shares | -119.54M | $71.44 | 6.64M |
| Q2 2022 | share | Increase | +20.60% | 1.09M shares | 65.78M | $92.66 | 6.41M |
| Q1 2022 | share | Decrease | -12.65% | -769.86K shares | -95.50M | $99.38 | 5.31M |
| Q4 2021 | share | Increase | +35.55% | 1.59M shares | 253.15M | $101.42 | 6.08M |
| Q3 2021 | share | Increase | +53.95% | 1.57M shares | 122.22M | $82.34 | 4.49M |
| Q2 2021 | share | Decrease | -2.48% | -74.15K shares | -12.69M | $84.73 | 2.91M |
| Q1 2021 | share | Increase | +0.59% | 17.55K shares | 1.89M | $86.6 | 2.99M |
| Q4 2020 | share | Decrease | -2.06% | -62.40K shares | -25.11M | $86.22 | 2.97M |
| Q3 2020 | share | Decrease | -20.36% | -776.38K shares | -10.18M | $92.37 | 3.03M |
| Q2 2020 | share | Decrease | -0.25% | -9.39K shares | 49.41M | $76 | 3.81M |
| Q1 2020 | share | Increase | +124.91% | 2.12M shares | 125.76M | $62.9 | 3.82M |
| Q4 2019 | share | Increase | +176.71% | 1.08M shares | 73.32M | $68.72 | 1.69M |
| Q3 2019 | share | Decrease | -1.47% | -9.18K shares | 668K | $73.26 | 614.15K |
| Q2 2019 | share | Decrease | -37.37% | -371.88K shares | -25.34M | $70.93 | 623.33K |
| Q1 2019 | share | Decrease | -1.29% | -13.04K shares | 4.58M | $68.93 | 995.22K |
| Q4 2018 | share | Decrease | -1.96% | -20.17K shares | 5.24M | $63.42 | 1.00M |
| Q3 2018 | share | Decrease | -5.08% | -55.07K shares | 3.45M | $57.06 | 1.02M |
| Q2 2018 | share | Decrease | -2.49% | -27.61K shares | 1.64M | $50.9 | 1.08M |
| Q1 2018 | share | Decrease | -2.58% | -29.37K shares | -1.26M | $47.99 | 1.11M |
| Q4 2017 | share | Decrease | -5.22% | -62.82K shares | -1.08M | $47.6 | 1.14M |
| Q3 2017 | share | Decrease | -1.48% | -18.08K shares | -5.06M | $45.78 | 1.20M |
| Q2 2017 | share | Decrease | -0.05% | -605 shares | 2.42M | $48.83 | 1.22M |
| Q1 2017 | share | Decrease | -1.79% | -22.26K shares | 5.95M | $46.76 | 1.22M |
| Q4 2016 | share | Decrease | -2.42% | -30.92K shares | -6.12M | $41.28 | 1.24M |
| Q3 2016 | share | Decrease | -3.48% | -45.98K shares | -6.86M | $44.58 | 1.27M |
| Q2 2016 | share | Decrease | -3.31% | -45.22K shares | 4.98M | $47.69 | 1.32M |
| Q1 2016 | share | Decrease | -1.43% | -19.83K shares | 4.14M | $42.57 | 1.36M |