BRADLEY FOSTER & SARGENT INC/CT – Church & Dwight Co., Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.17M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -4.78% | -825 shares | -425K | $71.44 | 16.43K |
| Q2 2022 | share | Decrease | -0.43% | -74 shares | -123K | $92.66 | 17.25K |
| Q1 2022 | share | Increase | +12.37% | 1.90K shares | 141K | $99.38 | 17.32K |
| Q4 2021 | share | Increase | +5.11% | 750 shares | 370K | $101.42 | 15.42K |
| Q3 2021 | share | Increase | +5.15% | 718 shares | 22K | $82.34 | 14.67K |
| Q2 2021 | share | Decrease | -1.06% | -150 shares | -43K | $84.73 | 13.95K |
| Q1 2021 | share | Decrease | -0.70% | -100 shares | -7K | $86.6 | 14.10K |
| Q4 2020 | share | 0.00% | 0 shares | -92K | $86.22 | 14.20K | |
| Q3 2020 | share | Decrease | -1.15% | -165 shares | 409K | $92.37 | 14.20K |
| Q1 2020 | share | Decrease | -3.36% | -500 shares | -124K | $62.9 | 14.36K |
| Q4 2019 | share | Decrease | -3.77% | -582 shares | -116K | $68.72 | 14.86K |
| Q3 2019 | share | Decrease | -0.78% | -122 shares | 24K | $73.26 | 15.45K |
| Q2 2019 | share | Decrease | -3.56% | -575 shares | -12K | $70.93 | 15.57K |
| Q1 2019 | share | Decrease | -2.44% | -403 shares | 62K | $68.93 | 16.14K |
| Q4 2018 | share | Decrease | -2.59% | -440 shares | 79K | $63.42 | 16.55K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $57.06 | 16.99K | |
| Q2 2018 | share | Decrease | -26.10% | -6K shares | -255K | $50.9 | 16.99K |
| Q1 2018 | share | Decrease | -3.16% | -750 shares | -33K | $47.99 | 22.99K |
| Q4 2017 | share | Decrease | -93.40% | -335.89K shares | -16.23M | $47.6 | 23.74K |
| Q3 2017 | share | Increase | +1.18% | 4.20K shares | -1.01M | $45.78 | 359.63K |
| Q2 2017 | share | Decrease | -0.15% | -551 shares | 687K | $48.83 | 355.42K |
| Q1 2017 | share | Decrease | -2.74% | -10.04K shares | 1.57M | $46.76 | 355.97K |
| Q4 2016 | share | Increase | +1.66% | 5.97K shares | -1.07M | $41.28 | 366.02K |
| Q3 2016 | share | Decrease | -12.58% | -51.83K shares | -3.93M | $44.58 | 360.04K |
| Q2 2016 | share | Increase | +0.68% | 2.77K shares | 2.33M | $47.69 | 411.88K |
| Q1 2016 | share | Decrease | -1.48% | -6.13K shares | 1.23M | $42.57 | 409.11K |