NORTH STAR ASSET MANAGEMENT INC – Church & Dwight Co., Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$4.6M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +1.06% | 678 shares | -1.30M | $71.44 | 64.39K |
| Q2 2022 | share | Increase | +0.25% | 160 shares | -411K | $92.66 | 63.71K |
| Q1 2022 | share | Decrease | -5.15% | -3.45K shares | -553K | $99.38 | 63.55K |
| Q4 2021 | share | Increase | +1.52% | 1.00K shares | 1.41M | $101.42 | 67.00K |
| Q3 2021 | share | Increase | +19.95% | 10.97K shares | 761K | $82.34 | 66.00K |
| Q2 2021 | share | Increase | +1.89% | 1.02K shares | -28K | $84.73 | 55.02K |
| Q1 2021 | share | Increase | +93.52% | 26.09K shares | 2.28M | $86.6 | 54.00K |
| Q4 2020 | share | Increase | +1.57% | 430 shares | -141K | $86.22 | 27.90K |
| Q3 2020 | share | Decrease | -2.12% | -594 shares | 405K | $92.37 | 27.47K |
| Q2 2020 | share | Decrease | -5.73% | -1.70K shares | 259K | $76 | 28.07K |
| Q1 2020 | share | Decrease | -2.28% | -695 shares | -232K | $62.9 | 29.77K |
| Q4 2019 | share | Increase | +3.31% | 977 shares | -76K | $68.72 | 30.47K |
| Q3 2019 | share | Decrease | -0.36% | -106 shares | 56K | $73.26 | 29.49K |
| Q2 2019 | share | Decrease | -17.13% | -6.11K shares | -381K | $70.93 | 29.59K |
| Q1 2019 | share | Increase | +0.84% | 297 shares | 215K | $68.93 | 35.71K |
| Q4 2018 | share | Decrease | -3.83% | -1.40K shares | 142K | $63.42 | 35.42K |
| Q3 2018 | share | Increase | +2.64% | 946 shares | 279K | $57.06 | 36.82K |
| Q2 2018 | share | Increase | +11.35% | 3.65K shares | 285K | $50.9 | 35.88K |
| Q1 2018 | share | Increase | +140.80% | 18.84K shares | 952K | $47.99 | 32.22K |
| Q4 2017 | share | Increase | +204.85% | 8.99K shares | 458K | $47.6 | 13.38K |
| Q3 2017 | share | Decrease | -12.38% | -620 shares | -47K | $45.78 | 4.39K |
| Q2 2017 | share | Increase | +2.04% | 100 shares | 15K | $48.83 | 5.01K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $46.76 | 4.91K | |
| Q4 2016 | share | Decrease | -23.99% | -1.55K shares | -93K | $41.28 | 4.91K |
| Q3 2016 | share | Decrease | -26.76% | -2.36K shares | -144K | $44.58 | 6.46K |
| Q2 2016 | share | Decrease | -3.82% | -350 shares | 31K | $47.69 | 8.82K |
| Q1 2016 | share | Decrease | -3.17% | -300 shares | 21K | $42.57 | 9.17K |