MASSMUTUAL TRUST CO FSB/ADV – Church & Dwight Co., Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$764,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -9.55% | -1.12K shares | -331K | $71.44 | 10.68K |
| Q2 2022 | share | Decrease | -8.70% | -1.12K shares | -191K | $92.66 | 11.81K |
| Q1 2022 | share | Decrease | -1.22% | -160 shares | -57K | $99.38 | 12.94K |
| Q4 2021 | share | Decrease | -4.02% | -549 shares | 216K | $101.42 | 13.10K |
| Q3 2021 | share | Decrease | -2.27% | -317 shares | -64K | $82.34 | 13.65K |
| Q2 2021 | share | Increase | +0.30% | 42 shares | -26K | $84.73 | 13.97K |
| Q1 2021 | share | Decrease | -2.08% | -296 shares | -24K | $86.6 | 13.92K |
| Q4 2020 | share | Decrease | -5.65% | -851 shares | -172K | $86.22 | 14.22K |
| Q3 2020 | share | Decrease | -0.17% | -26 shares | 246K | $92.37 | 15.07K |
| Q2 2020 | share | Decrease | -3.58% | -561 shares | 162K | $76 | 15.10K |
| Q1 2020 | share | Decrease | -6.75% | -1.13K shares | -176K | $62.9 | 15.66K |
| Q4 2019 | share | Increase | +6.76% | 1.06K shares | -3K | $68.72 | 16.79K |
| Q3 2019 | share | Increase | +0.13% | 20 shares | 36K | $73.26 | 15.73K |
| Q2 2019 | share | Decrease | -2.95% | -477 shares | -5.14K | $70.93 | 15.71K |
| Q1 2019 | share | Increase | +0.53% | 86 shares | 94.20K | $68.93 | 16.18K |
| Q4 2018 | share | Decrease | -0.59% | -96 shares | 97.19K | $63.42 | 16.10K |
| Q3 2018 | share | Decrease | -2.78% | -464 shares | 75.93K | $57.06 | 16.19K |
| Q2 2018 | share | Increase | +3.59% | 577 shares | 75.71K | $50.9 | 16.66K |
| Q1 2018 | share | Decrease | -2.28% | -375 shares | -15.75K | $47.99 | 16.08K |
| Q4 2017 | share | Decrease | -5.52% | -962 shares | -18.29K | $47.6 | 16.46K |
| Q3 2017 | share | Decrease | -4.03% | -731 shares | -97.68K | $45.78 | 17.42K |
| Q2 2017 | share | Decrease | -0.14% | -26 shares | 35.19K | $48.83 | 18.15K |
| Q1 2017 | share | Increase | +0.28% | 50 shares | 105.47K | $46.76 | 18.18K |
| Q4 2016 | share | Decrease | -2.45% | -456 shares | -154.99K | $41.28 | 18.13K |
| Q2 2016 | share | Decrease | -5.20% | -1.02K shares | 52.51K | $47.69 | 18.58K |
| Q1 2016 | share | Increase | +3.90% | 736 shares | 102.79K | $42.57 | 19.60K |