INTRUST BANK NA – Church & Dwight Co., Inc. Transaction History
INTRUST BANK NA portfolio value:
$613,000
portfolio value
INTRUST BANK NA 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 | -16.54% | -1.70K shares | -341K | $71.44 | 8.59K |
| Q2 2022 | share | Decrease | -18.62% | -2.35K shares | -304K | $92.66 | 10.29K |
| Q1 2022 | share | Increase | +2.86% | 352 shares | -2K | $99.38 | 12.65K |
| Q4 2021 | share | Increase | +2.54% | 305 shares | 269K | $101.42 | 12.3K |
| Q3 2021 | share | Decrease | -2.45% | -301 shares | -57K | $82.34 | 11.99K |
| Q2 2021 | share | Decrease | -2.27% | -286 shares | -51K | $84.73 | 12.29K |
| Q1 2021 | share | Increase | +3.33% | 405 shares | 37K | $86.6 | 12.58K |
| Q4 2020 | share | Increase | +1.38% | 166 shares | -64K | $86.22 | 12.17K |
| Q3 2020 | share | Increase | +0.40% | 48 shares | 201K | $92.37 | 12.01K |
| Q2 2020 | share | Increase | +2.36% | 276 shares | 175K | $76 | 11.96K |
| Q1 2020 | share | Increase | +8.33% | 899 shares | -9K | $62.9 | 11.68K |
| Q4 2019 | share | Decrease | -12.80% | -1.58K shares | -172K | $68.72 | 10.78K |
| Q3 2019 | share | Decrease | -2.16% | -273 shares | 7K | $73.26 | 12.37K |
| Q2 2019 | share | Decrease | -0.24% | -30 shares | 21K | $70.93 | 12.64K |
| Q1 2019 | share | Increase | +3.84% | 469 shares | 100K | $68.93 | 12.67K |
| Q4 2018 | share | Increase | +14.11% | 1.50K shares | 168K | $63.42 | 12.20K |
| Q3 2018 | share | Increase | +5.98% | 604 shares | 98K | $57.06 | 10.69K |
| Q2 2018 | share | Increase | +20.31% | 1.70K shares | 114K | $50.9 | 10.09K |
| Q1 2018 | share | Increase | +6.45% | 508 shares | 27K | $47.99 | 8.38K |
| Q4 2017 | share | Decrease | -24.54% | -2.56K shares | -110K | $47.6 | 7.88K |
| Q3 2017 | share | Increase | +3.83% | 385 shares | -15K | $45.78 | 10.44K |
| Q2 2017 | share | Increase | +12.50% | 1.11K shares | 76K | $48.83 | 10.05K |
| Q1 2017 | share | Increase | +6.14% | 517 shares | 73K | $46.76 | 8.94K |
| Q4 2016 | share | Increase | +1.23% | 102 shares | -27K | $41.28 | 8.42K |
| Q3 2016 | share | Increase | +4.76% | 378 shares | -10K | $44.58 | 8.32K |
| Q2 2016 | share | Increase | 0.00% | 7.94K shares | 409K | $47.69 | 7.94K |