HOWLAND CAPITAL MANAGEMENT LLC – Church & Dwight Co., Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$351,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -104K | $71.44 | 4.91K | |
| Q2 2022 | share | Increase | +1.19% | 58 shares | -28K | $92.66 | 4.91K |
| Q1 2022 | share | Decrease | -0.04% | -2 shares | -15K | $99.38 | 4.85K |
| Q4 2021 | share | Decrease | -39.71% | -3.2K shares | -167K | $101.42 | 4.85K |
| Q3 2021 | share | Decrease | -1.23% | -100 shares | -30K | $82.34 | 8.05K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $84.73 | 8.15K | |
| Q1 2021 | share | Decrease | -4.56% | -390 shares | -33K | $86.6 | 8.15K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | -55K | $86.22 | 8.54K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $92.37 | 8.54K | |
| Q2 2020 | share | Increase | +0.08% | 7 shares | 113K | $76 | 8.54K |
| Q1 2020 | share | Decrease | -5.22% | -470 shares | -86K | $62.9 | 8.54K |
| Q4 2019 | share | Increase | +8.42% | 700 shares | 9K | $68.72 | 9.01K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 18K | $73.26 | 8.31K |
| Q2 2019 | share | Decrease | -1.20% | -101 shares | 8K | $70.93 | 8.30K |
| Q1 2019 | share | Decrease | -0.36% | -30 shares | 44K | $68.93 | 8.41K |
| Q4 2018 | share | Decrease | -18.11% | -1.86K shares | -57K | $63.42 | 8.44K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $57.06 | 10.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $50.9 | 10.30K | |
| Q1 2018 | share | Decrease | -4.62% | -499 shares | -23K | $47.99 | 10.30K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $47.6 | 10.80K | |
| Q3 2017 | share | 0.00% | 0 shares | -37K | $45.78 | 10.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $48.83 | 10.80K | |
| Q1 2017 | share | Increase | +76.96% | 4.69K shares | 269K | $46.76 | 10.80K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $41.28 | 6.10K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $44.58 | 6.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $47.69 | 6.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $42.57 | 6.10K |