CAMBRIDGE TRUST CO – Church & Dwight Co., Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$710,000
portfolio value
CAMBRIDGE TRUST CO 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 | -10.27% | -1.13K shares | -315K | $71.44 | 9.93K |
| Q2 2022 | share | Decrease | -4.12% | -476 shares | -122K | $92.66 | 11.06K |
| Q1 2022 | share | Increase | +6.07% | 661 shares | 32K | $99.38 | 11.54K |
| Q4 2021 | share | Increase | +237.81% | 7.66K shares | 849K | $101.42 | 10.88K |
| Q3 2021 | share | Decrease | -9.50% | -338 shares | -37K | $82.34 | 3.22K |
| Q2 2021 | share | Decrease | -28.32% | -1.40K shares | -131K | $84.73 | 3.55K |
| Q1 2021 | share | Decrease | -33.42% | -2.49K shares | -216K | $86.6 | 4.96K |
| Q4 2020 | share | Decrease | -35.21% | -4.05K shares | -429K | $86.22 | 7.45K |
| Q3 2020 | share | Decrease | -21.05% | -3.06K shares | -321K | $92.37 | 11.51K |
| Q2 2020 | share | Increase | +13.10% | 1.68K shares | 573K | $76 | 14.57K |
| Q1 2020 | share | Decrease | -8.68% | -1.22K shares | -166K | $62.9 | 12.89K |
| Q4 2019 | share | Decrease | -2.84% | -413 shares | -100K | $68.72 | 14.11K |
| Q3 2019 | share | Increase | +7.30% | 988 shares | 104K | $73.26 | 14.52K |
| Q2 2019 | share | Increase | +4.42% | 573 shares | 65K | $70.93 | 13.54K |
| Q1 2019 | share | Increase | +16.88% | 1.87K shares | 194K | $68.93 | 12.96K |
| Q4 2018 | share | Increase | 0.00% | 11.09K shares | 730K | $63.42 | 11.09K |
| Q2 2017 | share | Decrease | -100.00% | -30K shares | -1.49M | $48.83 | 0 |
| Q1 2017 | share | Decrease | -0.33% | -100 shares | 166K | $46.76 | 30K |
| Q4 2016 | share | 0.00% | 0 shares | -112K | $41.28 | 30.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -106K | $44.58 | 30.1K | |
| Q2 2016 | share | Increase | 0.00% | 30.1K shares | 1.54M | $47.69 | 30.1K |