ACADIAN ASSET MANAGEMENT LLC – Church & Dwight Co., Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$98.53M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +69.79% | 567.03K shares | 23.24M | $71.44 | 1.37M |
| Q2 2022 | share | Decrease | -13.05% | -121.92K shares | -17.55M | $92.66 | 812.48K |
| Q1 2022 | share | Decrease | -10.39% | -108.34K shares | -14.02M | $99.38 | 934.40K |
| Q4 2021 | share | Decrease | -38.30% | -647.37K shares | -32.67M | $101.42 | 1.04M |
| Q3 2021 | share | Decrease | -9.96% | -187.04K shares | -20.44M | $82.34 | 1.69M |
| Q2 2021 | share | Decrease | -4.14% | -81.08K shares | -11.08M | $84.73 | 1.87M |
| Q1 2021 | share | Increase | +1.21% | 23.36K shares | 2.28M | $86.6 | 1.95M |
| Q4 2020 | share | Increase | +10.60% | 185.51K shares | 4.84M | $86.22 | 1.93M |
| Q3 2020 | share | Increase | +147.70% | 1.04M shares | 109.34M | $92.37 | 1.74M |
| Q2 2020 | share | Increase | +168.72% | 443.43K shares | 37.72M | $76 | 706.25K |
| Q1 2020 | share | Increase | +23.39% | 49.81K shares | 1.88M | $62.9 | 262.81K |
| Q4 2019 | share | Decrease | -46.79% | -187.31K shares | -15.13M | $68.72 | 213K |
| Q3 2019 | share | Increase | +17.83% | 60.58K shares | 5.30M | $73.26 | 400.31K |
| Q2 2019 | share | Decrease | -9.56% | -35.90K shares | -1.93M | $70.93 | 339.73K |
| Q1 2019 | share | Increase | +21.55% | 66.60K shares | 6.43M | $68.93 | 375.63K |
| Q4 2018 | share | Increase | +228.12% | 214.84K shares | 14.72M | $63.42 | 309.02K |
| Q3 2018 | share | Increase | +60.32% | 35.43K shares | 2.46M | $57.06 | 94.17K |
| Q2 2018 | share | Decrease | -76.31% | -189.22K shares | -9.36M | $50.9 | 58.74K |
| Q1 2018 | share | Decrease | -56.33% | -319.83K shares | -16.00M | $47.99 | 247.97K |
| Q4 2017 | share | Decrease | -42.95% | -427.55K shares | -19.73M | $47.6 | 567.80K |
| Q3 2017 | share | Increase | +22.87% | 185.24K shares | 6.19M | $45.78 | 995.36K |
| Q2 2017 | share | Decrease | -48.51% | -763.20K shares | -36.43M | $48.83 | 810.11K |
| Q1 2017 | share | Decrease | -28.33% | -621.95K shares | -18.54M | $46.76 | 1.57M |
| Q4 2016 | share | Decrease | -2.69% | -60.64K shares | -11.09M | $41.28 | 2.19M |
| Q3 2016 | share | Decrease | -2.78% | -64.41K shares | -11.26M | $44.58 | 2.25M |
| Q2 2016 | share | Decrease | -2.76% | -65.80K shares | 9.39M | $47.69 | 2.32M |
| Q1 2016 | share | Decrease | -0.14% | -3.30K shares | 8.56M | $42.57 | 2.38M |