NORTHEAST INVESTMENT MANAGEMENT – Church & Dwight Co., Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$6.41M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -1.03% | -936 shares | -1.99M | $71.44 | 89.82K |
| Q2 2022 | share | Increase | +0.46% | 417 shares | -569K | $92.66 | 90.75K |
| Q1 2022 | share | Decrease | -0.50% | -454 shares | -328K | $99.38 | 90.33K |
| Q4 2021 | share | Decrease | -0.17% | -152 shares | 1.79M | $101.42 | 90.79K |
| Q3 2021 | share | Decrease | -0.38% | -344 shares | -271K | $82.34 | 90.94K |
| Q2 2021 | share | Decrease | -0.32% | -296 shares | -220K | $84.73 | 91.28K |
| Q1 2021 | share | Increase | +0.58% | 526 shares | 57K | $86.6 | 91.58K |
| Q4 2020 | share | Decrease | -0.64% | -591 shares | -646K | $86.22 | 91.05K |
| Q3 2020 | share | Increase | +0.02% | 20 shares | 1.50M | $92.37 | 91.65K |
| Q2 2020 | share | Increase | +4.71% | 4.12K shares | 1.46M | $76 | 91.63K |
| Q1 2020 | share | Decrease | -2.15% | -1.92K shares | -675K | $62.9 | 87.50K |
| Q4 2019 | share | Increase | +1.32% | 1.16K shares | -350K | $68.72 | 89.43K |
| Q3 2019 | share | Increase | +0.34% | 302 shares | 214K | $73.26 | 88.27K |
| Q2 2019 | share | Increase | +0.47% | 409 shares | 190K | $70.93 | 87.96K |
| Q1 2019 | share | Increase | +12.18% | 9.50K shares | 1.10M | $68.93 | 87.55K |
| Q4 2018 | share | Increase | +6.63% | 4.85K shares | 787K | $63.42 | 78.05K |
| Q3 2018 | share | Increase | +1.29% | 930 shares | 504K | $57.06 | 73.2K |
| Q2 2018 | share | Decrease | -14.14% | -11.89K shares | -397K | $50.9 | 72.27K |
| Q1 2018 | share | Decrease | -11.21% | -10.62K shares | -517K | $47.99 | 84.16K |
| Q4 2017 | share | Decrease | -0.59% | -558 shares | 136K | $47.6 | 94.79K |
| Q3 2017 | share | Increase | +3.71% | 3.40K shares | -150K | $45.78 | 95.35K |
| Q2 2017 | share | Increase | +3.72% | 3.3K shares | 349K | $48.83 | 91.94K |
| Q1 2017 | share | Decrease | -6.12% | -5.78K shares | 248K | $46.76 | 88.64K |
| Q4 2016 | share | Increase | +9.37% | 8.09K shares | 36K | $41.28 | 94.43K |
| Q3 2016 | share | Increase | +28.52% | 19.15K shares | 681K | $44.58 | 86.33K |
| Q2 2016 | share | Increase | +169.24% | 42.22K shares | 2.30M | $47.69 | 67.18K |
| Q1 2016 | share | Increase | +242.94% | 17.67K shares | 841K | $42.57 | 24.95K |