ROBERTS GLORE & CO INC /IL/ – Church & Dwight Co., Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$273,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -3.77% | -150 shares | -95K | $71.44 | 3.82K |
| Q2 2022 | share | Decrease | -6.58% | -280 shares | -55K | $92.66 | 3.97K |
| Q1 2022 | share | Decrease | -8.38% | -389 shares | -53K | $99.38 | 4.25K |
| Q4 2021 | share | Decrease | -0.45% | -21 shares | 91K | $101.42 | 4.64K |
| Q3 2021 | share | Decrease | -0.64% | -30 shares | -15K | $82.34 | 4.66K |
| Q2 2021 | share | Decrease | -2.49% | -120 shares | -21K | $84.73 | 4.69K |
| Q1 2021 | share | Decrease | -1.43% | -70 shares | -5K | $86.6 | 4.81K |
| Q4 2020 | share | Decrease | -1.51% | -75 shares | -38K | $86.22 | 4.88K |
| Q3 2020 | share | Decrease | -0.60% | -30 shares | 79K | $92.37 | 4.96K |
| Q2 2020 | share | Decrease | -7.93% | -430 shares | 38K | $76 | 4.99K |
| Q1 2020 | share | Decrease | -2.87% | -160 shares | -45K | $62.9 | 5.42K |
| Q4 2019 | share | Decrease | -1.85% | -105 shares | -36K | $68.72 | 5.58K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $73.26 | 5.68K | |
| Q2 2019 | share | Decrease | -4.05% | -240 shares | -7K | $70.93 | 5.68K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $68.93 | 5.92K | |
| Q4 2018 | share | Decrease | -12.14% | -819 shares | -10K | $63.42 | 5.92K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $57.06 | 6.74K | |
| Q2 2018 | share | Decrease | -5.12% | -364 shares | 1K | $50.9 | 6.74K |
| Q1 2018 | share | Increase | +4.62% | 314 shares | 17K | $47.99 | 7.10K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $47.6 | 6.79K | |
| Q3 2017 | share | Decrease | -0.73% | -50 shares | -26K | $45.78 | 6.79K |
| Q2 2017 | share | Decrease | -0.73% | -50 shares | 11K | $48.83 | 6.84K |
| Q1 2017 | share | Decrease | -2.82% | -200 shares | 31K | $46.76 | 6.89K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $41.28 | 7.09K | |
| Q3 2016 | share | Decrease | -5.59% | -420 shares | -47K | $44.58 | 7.09K |
| Q2 2016 | share | Decrease | -4.69% | -370 shares | 24K | $47.69 | 7.51K |
| Q1 2016 | share | Decrease | -28.13% | -3.08K shares | -103K | $42.57 | 7.88K |