S&CO INC – Church & Dwight Co., Inc. Transaction History
S&CO INC portfolio value:
$47.07M
portfolio value
S&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 | Decrease | -0.52% | -3.42K shares | -14.30M | $71.44 | 658.99K |
| Q2 2022 | share | Decrease | -6.33% | -44.77K shares | -8.9M | $92.66 | 662.41K |
| Q1 2022 | share | Decrease | -0.01% | -48 shares | -2.21M | $99.38 | 707.18K |
| Q4 2021 | share | Decrease | -0.22% | -1.59K shares | 13.96M | $101.42 | 707.23K |
| Q3 2021 | share | Decrease | -0.04% | -310 shares | -1.90M | $82.34 | 708.82K |
| Q2 2021 | share | Increase | +0.21% | 1.48K shares | -1.38M | $84.73 | 709.13K |
| Q1 2021 | share | Decrease | -0.16% | -1.15K shares | -15K | $86.6 | 707.64K |
| Q4 2020 | share | Decrease | -1.04% | -7.48K shares | -5.29M | $86.22 | 708.79K |
| Q3 2020 | share | Decrease | -0.26% | -1.86K shares | 11.61M | $92.37 | 716.28K |
| Q2 2020 | share | Decrease | -0.01% | -50 shares | 9.41M | $76 | 718.14K |
| Q1 2020 | share | Increase | +0.96% | 6.82K shares | -3.94M | $62.9 | 718.19K |
| Q4 2019 | share | Decrease | -0.16% | -1.14K shares | -3.57M | $68.72 | 711.37K |
| Q3 2019 | share | Decrease | -0.37% | -2.67K shares | 1.35M | $73.26 | 712.51K |
| Q2 2019 | share | Increase | +0.04% | 260 shares | 1.32M | $70.93 | 715.18K |
| Q1 2019 | share | Decrease | -0.21% | -1.49K shares | 3.81M | $68.93 | 714.92K |
| Q4 2018 | share | Decrease | -0.70% | -5.06K shares | 4.27M | $63.42 | 716.41K |
| Q3 2018 | share | Decrease | -0.11% | -768 shares | 4.44M | $57.06 | 721.47K |
| Q2 2018 | share | Increase | +1.80% | 12.8K shares | 2.66M | $50.9 | 722.24K |
| Q1 2018 | share | Increase | +0.43% | 3.04K shares | 288K | $47.99 | 709.44K |
| Q4 2017 | share | Decrease | -0.04% | -310 shares | 1.2M | $47.6 | 706.40K |
| Q3 2017 | share | Decrease | -0.14% | -1.02K shares | -2.47M | $45.78 | 706.71K |
| Q2 2017 | share | Increase | +0.53% | 3.74K shares | 1.60M | $48.83 | 707.73K |
| Q1 2017 | share | Decrease | -0.68% | -4.84K shares | 3.78M | $46.76 | 703.99K |
| Q4 2016 | share | Decrease | -0.65% | -4.64K shares | -2.86M | $41.28 | 708.83K |
| Q3 2016 | share | Decrease | -0.38% | -2.73K shares | -2.65M | $44.58 | 713.47K |
| Q2 2016 | share | Increase | +0.56% | 4.02K shares | 4.02M | $47.69 | 716.20K |
| Q1 2016 | share | Increase | +0.05% | 340 shares | 2.61M | $42.57 | 712.18K |