HM PAYSON & CO – Church & Dwight Co., Inc. Transaction History
HM PAYSON & CO portfolio value:
$837,000
portfolio value
HM PAYSON & 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 | 0.00% | 0 shares | -248K | $71.44 | 11.71K | |
| Q2 2022 | share | Decrease | -0.10% | -12 shares | -80K | $92.66 | 11.71K |
| Q1 2022 | share | Decrease | -3.20% | -388 shares | -77K | $99.38 | 11.72K |
| Q4 2021 | share | Decrease | -2.52% | -313 shares | 216K | $101.42 | 12.11K |
| Q3 2021 | share | Increase | +2.58% | 312 shares | -6K | $82.34 | 12.42K |
| Q2 2021 | share | Decrease | -2.75% | -343 shares | -56K | $84.73 | 12.11K |
| Q1 2021 | share | Decrease | -0.61% | -77 shares | -5K | $86.6 | 12.45K |
| Q4 2020 | share | Increase | +23.41% | 2.37K shares | 141K | $86.22 | 12.53K |
| Q3 2020 | share | Increase | +2.52% | 250 shares | 186K | $92.37 | 10.15K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $76 | 9.90K | |
| Q1 2020 | share | Decrease | -1.39% | -140 shares | -71K | $62.9 | 9.90K |
| Q4 2019 | share | Increase | +7.16% | 671 shares | 2K | $68.72 | 10.04K |
| Q3 2019 | share | Increase | +1.08% | 100 shares | 27K | $73.26 | 9.37K |
| Q2 2019 | share | Increase | 0.00% | 9.27K shares | 678K | $70.93 | 9.27K |
| Q4 2018 | share | Decrease | -100.00% | -7.23K shares | -430K | $63.42 | 0 |
| Q3 2018 | share | Decrease | -16.50% | -1.43K shares | -30K | $57.06 | 7.23K |
| Q2 2018 | share | Increase | +10.66% | 835 shares | 65K | $50.9 | 8.66K |
| Q1 2018 | share | Increase | +0.38% | 30 shares | 4K | $47.99 | 7.83K |
| Q4 2017 | share | Increase | +21.88% | 1.4K shares | 81K | $47.6 | 7.8K |
| Q3 2017 | share | Increase | 0.00% | 6.4K shares | 310K | $45.78 | 6.4K |