BURNS J W & CO INC/NY – Church & Dwight Co., Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$2.24M
portfolio value
BURNS J W & CO INC/NY 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 | -0.64% | -204 shares | -686K | $71.44 | 31.43K |
| Q2 2022 | share | Increase | +0.05% | 15 shares | -211K | $92.66 | 31.63K |
| Q1 2022 | share | Decrease | -4.38% | -1.44K shares | -247K | $99.38 | 31.62K |
| Q4 2021 | share | Decrease | -1.62% | -544 shares | 614K | $101.42 | 33.07K |
| Q3 2021 | share | Decrease | -1.61% | -550 shares | -136K | $82.34 | 33.61K |
| Q2 2021 | share | Increase | +1.60% | 538 shares | -25K | $84.73 | 34.16K |
| Q1 2021 | share | Increase | +2.59% | 848 shares | 78K | $86.6 | 33.62K |
| Q4 2020 | share | Decrease | -0.71% | -235 shares | -235K | $86.22 | 32.78K |
| Q3 2020 | share | Increase | +0.26% | 85 shares | 549K | $92.37 | 33.01K |
| Q2 2020 | share | Decrease | -0.15% | -50 shares | 428K | $76 | 32.93K |
| Q1 2020 | share | Decrease | -3.50% | -1.19K shares | -287K | $62.9 | 32.98K |
| Q4 2019 | share | Increase | +1.12% | 380 shares | -139K | $68.72 | 34.17K |
| Q3 2019 | share | Decrease | -0.52% | -175 shares | 61K | $73.26 | 33.79K |
| Q2 2019 | share | Decrease | -2.09% | -725 shares | 11K | $70.93 | 33.97K |
| Q1 2019 | share | Increase | +0.39% | 135 shares | 198K | $68.93 | 34.69K |
| Q4 2018 | share | Decrease | -1.38% | -483 shares | 192K | $63.42 | 34.56K |
| Q3 2018 | share | Decrease | -0.85% | -300 shares | 202K | $57.06 | 35.04K |
| Q2 2018 | share | Increase | +1.57% | 545 shares | 127K | $50.9 | 35.34K |
| Q1 2018 | share | Increase | +1.68% | 575 shares | 35K | $47.99 | 34.79K |
| Q4 2017 | share | Increase | +10.78% | 3.33K shares | 220K | $47.6 | 34.22K |
| Q3 2017 | share | Increase | +5.43% | 1.59K shares | -23K | $45.78 | 30.89K |
| Q2 2017 | share | Increase | +3.28% | 930 shares | 105K | $48.83 | 29.30K |
| Q1 2017 | share | Increase | +7.37% | 1.94K shares | 247K | $46.76 | 28.37K |
| Q4 2016 | share | Increase | +16.69% | 3.78K shares | 83K | $41.28 | 26.42K |
| Q3 2016 | share | Increase | +18.07% | 3.46K shares | 98K | $44.58 | 22.64K |
| Q2 2016 | share | Decrease | -2.49% | -490 shares | 80K | $47.69 | 19.18K |
| Q1 2016 | share | Decrease | -14.89% | -3.44K shares | -74K | $42.57 | 19.67K |