ONTARIO TEACHERS PENSION PLAN BOARD – Church & Dwight Co., Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.05M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | -2.56% | -757 shares | -681K | $71.44 | 28.80K |
Q2 2022 | share | Increase | +145.44% | 17.51K shares | 1.54M | $92.66 | 29.56K |
Q1 2022 | share | Increase | 0.00% | 12.04K shares | 1.19M | $99.38 | 12.04K |
Q4 2020 | share | Decrease | -100.00% | -5.71K shares | -535K | $86.22 | 0 |
Q3 2020 | share | Decrease | -54.92% | -6.95K shares | -444K | $92.37 | 5.71K |
Q2 2020 | share | Decrease | -79.17% | -48.13K shares | -2.92M | $76 | 12.66K |
Q1 2020 | share | Decrease | -23.94% | -19.13K shares | -1.72M | $62.9 | 60.8K |
Q4 2019 | share | Decrease | -29.10% | -32.80K shares | -2.86M | $68.72 | 79.93K |
Q3 2019 | share | Increase | +15.94% | 15.50K shares | 1.37M | $73.26 | 112.74K |
Q2 2019 | share | Increase | +79.00% | 42.91K shares | 3.23M | $70.93 | 97.24K |
Q1 2019 | share | Increase | +4.51% | 2.34K shares | 452K | $68.93 | 54.32K |
Q4 2018 | share | Increase | +226.77% | 36.07K shares | 2.47M | $63.42 | 51.98K |
Q3 2018 | share | Decrease | -62.94% | -27.01K shares | -1.33M | $57.06 | 15.90K |
Q2 2018 | share | Decrease | -2.52% | -1.10K shares | 65K | $50.9 | 42.92K |
Q1 2018 | share | Decrease | -68.69% | -96.61K shares | -4.83M | $47.99 | 44.03K |
Q4 2017 | share | Decrease | -3.01% | -4.36K shares | 30K | $47.6 | 140.64K |
Q3 2017 | share | Decrease | -1.37% | -2.02K shares | -602K | $45.78 | 145.00K |
Q2 2017 | share | Increase | +12.09% | 15.85K shares | 1.08M | $48.83 | 147.02K |
Q1 2017 | share | Increase | +3.87% | 4.88K shares | 961K | $46.76 | 131.17K |
Q4 2016 | share | Increase | +17.78% | 19.06K shares | 443K | $41.28 | 126.29K |
Q3 2016 | share | Increase | +46.68% | 34.12K shares | 1.37M | $44.58 | 107.22K |
Q2 2016 | share | Increase | 0.00% | 73.10K shares | 3.76M | $47.69 | 73.10K |