BALDWIN BROTHERS LLC/MA – Church & Dwight Co., Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$496,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | +0.17% | 12 shares | -146K | $71.44 | 6.93K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $92.66 | 6.92K | |
| Q1 2022 | share | Decrease | -9.41% | -719 shares | -96K | $99.38 | 6.92K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $101.42 | 7.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $82.34 | 7.63K | |
| Q2 2021 | share | Decrease | -2.55% | -200 shares | -33K | $84.73 | 7.63K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $86.6 | 7.83K | |
| Q4 2020 | share | 0.00% | 0 shares | -51K | $86.22 | 7.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $92.37 | 7.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $76 | 7.83K | |
| Q1 2020 | share | Decrease | -4.85% | -400 shares | -76K | $62.9 | 7.83K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $68.72 | 8.23K | |
| Q3 2019 | share | Decrease | -15.40% | -1.5K shares | -92K | $73.26 | 8.23K |
| Q2 2019 | share | Decrease | -1.37% | -135 shares | 8K | $70.93 | 9.73K |
| Q1 2019 | share | Decrease | -1.99% | -200 shares | 41K | $68.93 | 9.87K |
| Q4 2018 | share | 0.00% | 0 shares | 65K | $63.42 | 10.07K | |
| Q3 2018 | share | Increase | +120.20% | 5.49K shares | 355K | $57.06 | 10.07K |
| Q2 2018 | share | Decrease | -9.85% | -500 shares | -13K | $50.9 | 4.57K |
| Q1 2018 | share | Decrease | -51.51% | -5.39K shares | -269K | $47.99 | 5.07K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $47.6 | 10.46K | |
| Q3 2017 | share | Decrease | -8.77% | -1.00K shares | -88K | $45.78 | 10.46K |
| Q2 2017 | share | Decrease | -1.29% | -150 shares | 15K | $48.83 | 11.47K |
| Q1 2017 | share | Decrease | -21.46% | -3.17K shares | -74K | $46.76 | 11.62K |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $41.28 | 14.79K | |
| Q3 2016 | share | Decrease | -26.96% | -5.46K shares | -333K | $44.58 | 14.79K |
| Q2 2016 | share | Decrease | -60.80% | -31.42K shares | -1.34M | $47.69 | 20.26K |
| Q1 2016 | share | Decrease | -8.18% | -4.60K shares | -7K | $42.57 | 51.68K |