GENEVA CAPITAL MANAGEMENT LLC – Church & Dwight Co., Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$17.49M
portfolio value
GENEVA CAPITAL 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 | Decrease | -2.56% | -6.44K shares | -5.79M | $71.44 | 244.84K |
| Q2 2022 | share | Decrease | -0.53% | -1.34K shares | -1.82M | $92.66 | 251.28K |
| Q1 2022 | share | Decrease | -15.12% | -45.01K shares | -5.40M | $99.38 | 252.63K |
| Q4 2021 | share | Decrease | -3.08% | -9.44K shares | 5.15M | $101.42 | 297.64K |
| Q3 2021 | share | Decrease | -20.01% | -76.82K shares | -7.36M | $82.34 | 307.08K |
| Q2 2021 | share | Decrease | -3.64% | -14.51K shares | -2.08M | $84.73 | 383.91K |
| Q1 2021 | share | Decrease | -3.65% | -15.09K shares | -1.26M | $86.6 | 398.42K |
| Q4 2020 | share | Decrease | -10.35% | -47.72K shares | -7.15M | $86.22 | 413.51K |
| Q3 2020 | share | Decrease | -4.41% | -21.30K shares | 5.92M | $92.37 | 461.24K |
| Q2 2020 | share | Decrease | -1.87% | -9.21K shares | 5.73M | $76 | 482.54K |
| Q1 2020 | share | Decrease | -62.04% | -803.85K shares | -13.88M | $62.9 | 491.75K |