PROSPECTOR PARTNERS LLC – Church & Dwight Co., Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$8.03M
portfolio value
PROSPECTOR PARTNERS 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 | Decrease | -0.27% | -300 shares | -2.41M | $71.44 | 112.47K |
| Q2 2022 | share | Decrease | -9.48% | -11.80K shares | -1.93M | $92.66 | 112.77K |
| Q1 2022 | share | Decrease | -9.18% | -12.6K shares | -1.68M | $99.38 | 124.58K |
| Q4 2021 | share | Increase | +3.24% | 4.3K shares | 3.08M | $101.42 | 137.18K |
| Q3 2021 | share | Increase | +6.36% | 7.95K shares | 325K | $82.34 | 132.88K |
| Q2 2021 | share | Increase | +0.77% | 950 shares | -183K | $84.73 | 124.93K |
| Q1 2021 | share | Decrease | -17.28% | -25.9K shares | -2.24M | $86.6 | 123.98K |
| Q4 2020 | share | Decrease | -10.64% | -17.85K shares | -2.64M | $86.22 | 149.88K |
| Q3 2020 | share | Decrease | -0.45% | -750 shares | 2.69M | $92.37 | 167.73K |
| Q2 2020 | share | Decrease | -8.75% | -16.15K shares | 1.17M | $76 | 168.48K |
| Q1 2020 | share | Increase | +20.77% | 31.75K shares | 1.09M | $62.9 | 184.63K |
| Q4 2019 | share | Increase | +0.92% | 1.4K shares | -644K | $68.72 | 152.88K |
| Q3 2019 | share | Decrease | -5.55% | -8.9K shares | -320K | $73.26 | 151.48K |
| Q2 2019 | share | Increase | +0.25% | 400 shares | 322K | $70.93 | 160.38K |
| Q1 2019 | share | Increase | +0.44% | 700 shares | 921K | $68.93 | 159.98K |
| Q4 2018 | share | Decrease | -22.29% | -45.7K shares | -1.69M | $63.42 | 159.28K |
| Q3 2018 | share | Increase | +1.23% | 2.5K shares | 1.40M | $57.06 | 204.98K |
| Q2 2018 | share | Increase | +1.15% | 2.3K shares | 683K | $50.9 | 202.48K |
| Q1 2018 | share | Decrease | -1.72% | -3.5K shares | -138K | $47.99 | 200.18K |
| Q4 2017 | share | Decrease | -1.83% | -3.8K shares | 166K | $47.6 | 203.68K |
| Q3 2017 | share | Decrease | -1.05% | -2.2K shares | -825K | $45.78 | 207.48K |
| Q2 2017 | share | Decrease | -2.47% | -5.3K shares | 157K | $48.83 | 209.68K |
| Q1 2017 | share | Decrease | -17.25% | -44.8K shares | -759K | $46.76 | 214.98K |
| Q4 2016 | share | Increase | +17.40% | 38.5K shares | 876K | $41.28 | 259.78K |
| Q3 2016 | share | Increase | +2.31% | 5K shares | -523K | $44.58 | 221.28K |
| Q2 2016 | share | Decrease | -6.16% | -14.2K shares | 504K | $47.69 | 216.28K |
| Q1 2016 | share | Increase | +28.41% | 51K shares | 3.00M | $42.57 | 230.48K |