COMPASS CAPITAL MANAGEMENT, INC – Church & Dwight Co., Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$41.30M
portfolio value
COMPASS CAPITAL MANAGEMENT, INC 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 | +1.57% | 8.94K shares | -11.44M | $71.44 | 578.21K |
| Q2 2022 | share | Decrease | -1.68% | -9.75K shares | -4.79M | $92.66 | 569.27K |
| Q1 2022 | share | Decrease | -4.94% | -30.06K shares | -4.88M | $99.38 | 579.02K |
| Q4 2021 | share | Increase | +1.53% | 9.16K shares | 12.89M | $101.42 | 609.09K |
| Q3 2021 | share | Increase | +5.08% | 28.98K shares | 880K | $82.34 | 599.93K |
| Q2 2021 | share | Increase | +7.23% | 38.49K shares | 2.14M | $84.73 | 570.95K |
| Q1 2021 | share | Increase | +9.28% | 45.23K shares | 4.01M | $86.6 | 532.45K |
| Q4 2020 | share | Increase | +9.77% | 43.37K shares | 907K | $86.22 | 487.22K |
| Q3 2020 | share | Decrease | -4.72% | -22.00K shares | 5.58M | $92.37 | 443.84K |
| Q2 2020 | share | Decrease | -0.54% | -2.51K shares | 5.95M | $76 | 465.85K |
| Q1 2020 | share | Decrease | -3.03% | -14.62K shares | -3.91M | $62.9 | 468.36K |
| Q4 2019 | share | Increase | +9.70% | 42.69K shares | 846K | $68.72 | 482.99K |
| Q3 2019 | share | Decrease | -1.13% | -5.05K shares | 591K | $73.26 | 440.3K |
| Q2 2019 | share | Decrease | -5.31% | -24.95K shares | -963K | $70.93 | 445.35K |
| Q1 2019 | share | Decrease | -1.42% | -6.79K shares | 2.12M | $68.93 | 470.30K |
| Q4 2018 | share | Decrease | -8.62% | -44.99K shares | 377K | $63.42 | 477.09K |
| Q3 2018 | share | Decrease | -6.06% | -33.65K shares | 1.45M | $57.06 | 522.09K |
| Q2 2018 | share | Increase | 0.00% | 555.74K shares | 29.54M | $50.9 | 555.74K |