NOMURA ASSET MANAGEMENT CO LTD – Church & Dwight Co., Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$20.08M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +11.96% | 30.03K shares | -3.18M | $71.44 | 281.12K |
| Q2 2022 | share | Increase | +11.42% | 25.72K shares | 870K | $92.66 | 251.08K |
| Q1 2022 | share | Increase | +45.92% | 70.92K shares | 6.56M | $99.38 | 225.36K |
| Q4 2021 | share | Decrease | -16.40% | -30.29K shares | 576K | $101.42 | 154.44K |
| Q3 2021 | share | Decrease | -0.27% | -497 shares | -532K | $82.34 | 184.73K |
| Q2 2021 | share | Decrease | -5.33% | -10.43K shares | -1.30M | $84.73 | 185.23K |
| Q1 2021 | share | Increase | +3.22% | 6.10K shares | 556K | $86.6 | 195.66K |
| Q4 2020 | share | Increase | +12.30% | 20.76K shares | 718K | $86.22 | 189.56K |
| Q3 2020 | share | Increase | +28.84% | 37.79K shares | 5.69M | $92.37 | 168.80K |
| Q2 2020 | share | Increase | +51.49% | 44.52K shares | 4.57M | $76 | 131.01K |
| Q1 2020 | share | Increase | +18.71% | 13.62K shares | 427K | $62.9 | 86.48K |
| Q4 2019 | share | Increase | +47.16% | 23.34K shares | 1.39M | $68.72 | 72.85K |
| Q3 2019 | share | Decrease | -37.61% | -29.84K shares | -2.07M | $73.26 | 49.50K |
| Q2 2019 | share | Increase | +1.63% | 1.27K shares | 236K | $70.93 | 79.34K |
| Q1 2019 | share | Decrease | -46.02% | -66.56K shares | -3.95M | $68.93 | 78.07K |
| Q4 2018 | share | Decrease | -11.16% | -18.16K shares | -153K | $63.42 | 144.64K |
| Q3 2018 | share | Decrease | -3.45% | -5.81K shares | 701K | $57.06 | 162.80K |
| Q2 2018 | share | Decrease | -1.91% | -3.28K shares | 307K | $50.9 | 168.62K |
| Q1 2018 | share | Increase | +4.96% | 8.11K shares | 440K | $47.99 | 171.90K |
| Q4 2017 | share | Increase | +1.83% | 2.94K shares | 425K | $47.6 | 163.78K |
| Q3 2017 | share | Increase | +2.84% | 4.44K shares | -322K | $45.78 | 160.84K |
| Q2 2017 | share | Decrease | -0.88% | -1.38K shares | 245K | $48.83 | 156.40K |
| Q1 2017 | share | Increase | +3.06% | 4.69K shares | 1.10M | $46.76 | 157.79K |
| Q4 2016 | share | Increase | +38.88% | 42.86K shares | 1.48M | $41.28 | 153.1K |
| Q3 2016 | share | Decrease | -17.76% | -23.8K shares | -1.61M | $44.58 | 110.24K |
| Q2 2016 | share | Decrease | -5.10% | -7.2K shares | 386K | $47.69 | 134.04K |
| Q1 2016 | share | Increase | +19.45% | 23K shares | 1.49M | $42.57 | 141.24K |