BOWEN HANES & CO INC – Church & Dwight Co., Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$39.96M
portfolio value
BOWEN HANES & CO 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 | +0.05% | 275 shares | -11.84M | $71.44 | 559.42K |
| Q2 2022 | share | Decrease | -0.72% | -4.05K shares | -4.16M | $92.66 | 559.14K |
| Q1 2022 | share | Decrease | -0.24% | -1.34K shares | -1.89M | $99.38 | 563.20K |
| Q4 2021 | share | Increase | +0.02% | 105 shares | 11.26M | $101.42 | 564.54K |
| Q3 2021 | share | Decrease | -0.52% | -2.93K shares | -1.74M | $82.34 | 564.44K |
| Q2 2021 | share | Decrease | -1.25% | -7.19K shares | -1.83M | $84.73 | 567.37K |
| Q1 2021 | share | Increase | +0.14% | 820 shares | 141K | $86.6 | 574.56K |
| Q4 2020 | share | Decrease | -0.41% | -2.35K shares | -3.93M | $86.22 | 573.74K |
| Q3 2020 | share | Decrease | -0.94% | -5.44K shares | 9.03M | $92.37 | 576.10K |
| Q2 2020 | share | Increase | +2.05% | 11.69K shares | 8.38M | $76 | 581.55K |
| Q1 2020 | share | Decrease | -0.13% | -750 shares | -3.56M | $62.9 | 569.85K |
| Q4 2019 | share | Decrease | -10.51% | -67.00K shares | -7.83M | $68.72 | 570.60K |
| Q3 2019 | share | Decrease | -18.13% | -141.24K shares | -8.92M | $73.26 | 637.61K |
| Q2 2019 | share | Decrease | -0.15% | -1.16K shares | 1.34M | $70.93 | 778.85K |
| Q1 2019 | share | Increase | +1.61% | 12.39K shares | 5.08M | $68.93 | 780.01K |
| Q4 2018 | share | Decrease | -0.87% | -6.74K shares | 4.50M | $63.42 | 767.62K |
| Q3 2018 | share | Increase | +0.02% | 145 shares | 4.81M | $57.06 | 774.36K |
| Q2 2018 | share | Increase | +0.39% | 2.99K shares | 2.31M | $50.9 | 774.22K |
| Q1 2018 | share | Increase | +0.10% | 740 shares | 184K | $47.99 | 771.22K |
| Q4 2017 | share | Increase | +3.77% | 28.02K shares | 2.68M | $47.6 | 770.48K |
| Q3 2017 | share | Increase | +3.32% | 23.84K shares | -1.31M | $45.78 | 742.46K |
| Q2 2017 | share | Increase | +0.03% | 184 shares | 1.45M | $48.83 | 718.62K |
| Q1 2017 | share | Increase | +1.48% | 10.47K shares | 4.54M | $46.76 | 718.43K |
| Q4 2016 | share | Decrease | -10.42% | -82.36K shares | -6.58M | $41.28 | 707.96K |
| Q3 2016 | share | Decrease | -1.77% | -14.23K shares | -3.51M | $44.58 | 790.33K |
| Q2 2016 | share | Decrease | -1.27% | -10.37K shares | 3.83M | $47.69 | 804.56K |
| Q1 2016 | share | Decrease | -1.42% | -11.72K shares | 2.47M | $42.57 | 814.93K |