BAR HARBOR WEALTH MANAGEMENT – Church & Dwight Co., Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$207,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.24% | -7 shares | -62K | $71.44 | 2.9K |
| Q2 2022 | share | Increase | +0.24% | 7 shares | -19K | $92.66 | 2.90K |
| Q1 2022 | share | Decrease | -10.49% | -340 shares | -44K | $99.38 | 2.9K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $101.42 | 3.24K | |
| Q3 2021 | share | Decrease | -15.07% | -575 shares | -57K | $82.34 | 3.24K |
| Q2 2021 | share | Decrease | -9.12% | -383 shares | -42K | $84.73 | 3.81K |
| Q1 2021 | share | Decrease | -1.76% | -75 shares | -6K | $86.6 | 4.19K |
| Q4 2020 | share | Decrease | -5.94% | -270 shares | -53K | $86.22 | 4.27K |
| Q3 2020 | share | Decrease | -20.30% | -1.15K shares | -15K | $92.37 | 4.54K |
| Q2 2020 | share | Decrease | -29.50% | -2.38K shares | -78K | $76 | 5.7K |
| Q1 2020 | share | Decrease | -21.44% | -2.20K shares | -205K | $62.9 | 8.08K |
| Q4 2019 | share | Decrease | -39.65% | -6.76K shares | -559K | $68.72 | 10.29K |
| Q3 2019 | share | Increase | +9.31% | 1.45K shares | 143K | $73.26 | 17.05K |
| Q2 2019 | share | Increase | +30.03% | 3.60K shares | 285K | $70.93 | 15.6K |
| Q1 2019 | share | Increase | +16.87% | 1.73K shares | 180K | $68.93 | 11.99K |
| Q4 2018 | share | Increase | +20.26% | 1.72K shares | 168K | $63.42 | 10.26K |
| Q3 2018 | share | Increase | +3.84% | 316 shares | 70K | $57.06 | 8.53K |
| Q2 2018 | share | Increase | +4.89% | 383 shares | 42K | $50.9 | 8.22K |
| Q1 2018 | share | Decrease | -23.71% | -2.43K shares | -120K | $47.99 | 7.83K |
| Q4 2017 | share | Decrease | -23.33% | -3.12K shares | -134K | $47.6 | 10.27K |
| Q3 2017 | share | Increase | +1.56% | 206 shares | -35K | $45.78 | 13.39K |
| Q2 2017 | share | Increase | +19.03% | 2.10K shares | 131K | $48.83 | 13.19K |
| Q1 2017 | share | Increase | +140.46% | 6.47K shares | 349K | $46.76 | 11.08K |
| Q4 2016 | share | Decrease | -12.33% | -648 shares | -48K | $41.28 | 4.60K |
| Q3 2016 | share | Decrease | -0.02% | -1 shares | -18K | $44.58 | 5.25K |
| Q2 2016 | share | Increase | +12.83% | 598 shares | 55K | $47.69 | 5.25K |
| Q1 2016 | share | Increase | 0.00% | 4.66K shares | 215K | $42.57 | 4.66K |