FAIRFIELD, BUSH & CO. – Church & Dwight Co., Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$2.05M
portfolio value
FAIRFIELD, BUSH & 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 | Increase | +1.37% | 390 shares | -574K | $71.44 | 28.77K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -192K | $92.66 | 28.38K |
| Q1 2022 | share | Decrease | -3.96% | -1.17K shares | -209K | $99.38 | 28.39K |
| Q4 2021 | share | Decrease | -37.36% | -17.63K shares | -867K | $101.42 | 29.56K |
| Q3 2021 | share | Decrease | -2.56% | -1.24K shares | -230K | $82.34 | 47.20K |
| Q2 2021 | share | Increase | +5.45% | 2.50K shares | 115K | $84.73 | 48.44K |
| Q1 2021 | share | Decrease | -1.00% | -465 shares | -35K | $86.6 | 45.93K |
| Q4 2020 | share | Increase | +2.22% | 1.00K shares | -206K | $86.22 | 46.40K |
| Q3 2020 | share | Increase | +0.85% | 381 shares | 774K | $92.37 | 45.39K |
| Q2 2020 | share | Decrease | -7.87% | -3.84K shares | 344K | $76 | 45.01K |
| Q1 2020 | share | Increase | +1.35% | 650 shares | -255K | $62.9 | 48.86K |
| Q4 2019 | share | Decrease | -0.62% | -300 shares | -259K | $68.72 | 48.21K |
| Q3 2019 | share | Decrease | -6.95% | -3.62K shares | -159K | $73.26 | 48.51K |
| Q2 2019 | share | Decrease | -1.14% | -600 shares | 53K | $70.93 | 52.13K |
| Q1 2019 | share | Decrease | -7.46% | -4.25K shares | 9K | $68.93 | 52.73K |
| Q4 2018 | share | Decrease | -12.70% | -8.28K shares | -128K | $63.42 | 56.98K |
| Q3 2018 | share | Decrease | -4.95% | -3.4K shares | 224K | $57.06 | 65.27K |
| Q2 2018 | share | Decrease | -3.82% | -2.72K shares | 56K | $50.9 | 68.67K |
| Q1 2018 | share | Increase | +0.01% | 9 shares | 13K | $47.99 | 71.39K |
| Q4 2017 | share | Increase | +5.14% | 3.49K shares | 292K | $47.6 | 71.38K |
| Q3 2017 | share | 0.00% | 0 shares | -233K | $45.78 | 67.89K | |
| Q2 2017 | share | Decrease | -0.37% | -255 shares | 124K | $48.83 | 67.89K |
| Q1 2017 | share | Increase | +2.02% | 1.35K shares | 447K | $46.76 | 68.15K |
| Q4 2016 | share | Increase | +3.01% | 1.95K shares | -156K | $41.28 | 66.80K |
| Q3 2016 | share | Increase | +3.21% | 2.01K shares | -125K | $44.58 | 64.85K |
| Q2 2016 | share | Decrease | -0.41% | -256 shares | 325K | $47.69 | 62.83K |
| Q1 2016 | share | Increase | +5.18% | 3.11K shares | 362K | $42.57 | 63.09K |