CAPE COD FIVE CENTS SAVINGS BANK – Church & Dwight Co., Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$4.26M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -1.34% | -808 shares | -1.34M | $71.44 | 59.67K |
| Q2 2022 | share | Decrease | -31.08% | -27.27K shares | -3.11M | $92.66 | 60.48K |
| Q1 2022 | share | Decrease | -2.67% | -2.40K shares | -520K | $99.38 | 87.75K |
| Q4 2021 | share | Decrease | -2.37% | -2.18K shares | 1.61M | $101.42 | 90.16K |
| Q3 2021 | share | Increase | +3.05% | 2.73K shares | -12K | $82.34 | 92.34K |
| Q2 2021 | share | Decrease | -0.91% | -824 shares | -263K | $84.73 | 89.61K |
| Q1 2021 | share | Decrease | -1.28% | -1.17K shares | -91K | $86.6 | 90.43K |
| Q4 2020 | share | Increase | +0.72% | 659 shares | -532K | $86.22 | 91.60K |
| Q3 2020 | share | Decrease | -5.66% | -5.45K shares | 1.07M | $92.37 | 90.95K |
| Q2 2020 | share | Decrease | -1.93% | -1.89K shares | 1.14M | $76 | 96.40K |
| Q1 2020 | share | Decrease | -1.47% | -1.46K shares | -708K | $62.9 | 98.30K |
| Q4 2019 | share | Decrease | -1.20% | -1.20K shares | -580K | $68.72 | 99.76K |
| Q3 2019 | share | Decrease | -1.92% | -1.97K shares | 76K | $73.26 | 100.97K |
| Q2 2019 | share | Decrease | -9.54% | -10.86K shares | -586K | $70.93 | 102.95K |
| Q1 2019 | share | Decrease | -4.04% | -4.78K shares | 307K | $68.93 | 113.81K |
| Q4 2018 | share | Decrease | -2.65% | -3.23K shares | 567K | $63.42 | 118.6K |
| Q3 2018 | share | Decrease | -4.14% | -5.26K shares | 477K | $57.06 | 121.83K |
| Q2 2018 | share | Decrease | -5.01% | -6.70K shares | 18K | $50.9 | 127.09K |
| Q1 2018 | share | Decrease | -2.73% | -3.75K shares | -163K | $47.99 | 133.80K |
| Q4 2017 | share | Increase | +1.45% | 1.96K shares | 332K | $47.6 | 137.55K |
| Q3 2017 | share | Decrease | -4.31% | -6.10K shares | -782K | $45.78 | 135.58K |
| Q2 2017 | share | Decrease | -1.21% | -1.73K shares | 199K | $48.83 | 141.69K |
| Q1 2017 | share | Increase | +4.70% | 6.43K shares | 1.09M | $46.76 | 143.42K |
| Q4 2016 | share | Increase | +9.66% | 12.06K shares | 67K | $41.28 | 136.99K |
| Q3 2016 | share | Decrease | -8.91% | -12.21K shares | -1.06M | $44.58 | 124.93K |
| Q2 2016 | share | Decrease | -1.62% | -2.26K shares | 630K | $47.69 | 137.14K |
| Q1 2016 | share | Decrease | -0.54% | -760 shares | 477K | $42.57 | 139.40K |