D.A. DAVIDSON & CO. – Church & Dwight Co., Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.53M
portfolio value
D.A. DAVIDSON & 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 | -4.58% | -3.04K shares | -1.62M | $71.44 | 63.42K |
| Q2 2022 | share | Decrease | -0.62% | -413 shares | -488K | $92.66 | 66.46K |
| Q1 2022 | share | Decrease | -7.08% | -5.09K shares | -731K | $99.38 | 66.88K |
| Q4 2021 | share | Decrease | -3.50% | -2.61K shares | 1.21M | $101.42 | 71.97K |
| Q3 2021 | share | Decrease | -0.25% | -190 shares | -214K | $82.34 | 74.59K |
| Q2 2021 | share | Decrease | -8.03% | -6.53K shares | -730K | $84.73 | 74.78K |
| Q1 2021 | share | Decrease | -0.90% | -736 shares | -54K | $86.6 | 81.31K |
| Q4 2020 | share | Decrease | -2.58% | -2.17K shares | -736K | $86.22 | 82.04K |
| Q3 2020 | share | Decrease | -6.07% | -5.44K shares | 961K | $92.37 | 84.22K |
| Q2 2020 | share | Decrease | -0.22% | -201 shares | 1.16M | $76 | 89.67K |
| Q1 2020 | share | Decrease | -2.48% | -2.28K shares | -714K | $62.9 | 89.87K |
| Q4 2019 | share | Decrease | -0.16% | -145 shares | -463K | $68.72 | 92.15K |
| Q3 2019 | share | Decrease | -3.63% | -3.48K shares | -53K | $73.26 | 92.30K |
| Q2 2019 | share | Decrease | -4.41% | -4.42K shares | -115K | $70.93 | 95.78K |
| Q1 2019 | share | Increase | +3.10% | 3.01K shares | 721K | $68.93 | 100.20K |
| Q4 2018 | share | Increase | +3.64% | 3.41K shares | 824K | $63.42 | 97.19K |
| Q3 2018 | share | Decrease | -0.33% | -306 shares | 566K | $57.06 | 93.78K |
| Q2 2018 | share | Decrease | -11.87% | -12.66K shares | -374K | $50.9 | 94.08K |
| Q1 2018 | share | Decrease | -6.23% | -7.09K shares | -336K | $47.99 | 106.75K |
| Q4 2017 | share | Decrease | -10.49% | -13.33K shares | -450K | $47.6 | 113.84K |
| Q3 2017 | share | Decrease | -14.95% | -22.35K shares | -1.59M | $45.78 | 127.18K |
| Q2 2017 | share | Increase | +10.07% | 13.67K shares | 982K | $48.83 | 149.53K |
| Q1 2017 | share | Decrease | -18.68% | -31.21K shares | -605K | $46.76 | 135.86K |
| Q4 2016 | share | Decrease | -0.14% | -242 shares | -635K | $41.28 | 167.07K |
| Q3 2016 | share | Increase | +1.51% | 2.49K shares | -462K | $44.58 | 167.31K |
| Q2 2016 | share | Increase | +0.31% | 506 shares | 907K | $47.69 | 164.82K |
| Q1 2016 | share | Increase | +1.91% | 3.07K shares | 728K | $42.57 | 164.32K |