FULTON BREAKEFIELD BROENNIMAN LLC – Church & Dwight Co., Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$14.77M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.32% | -658 shares | -4.45M | $71.44 | 206.86K |
| Q2 2022 | share | Decrease | -1.26% | -2.63K shares | -1.65M | $92.66 | 207.51K |
| Q1 2022 | share | Decrease | -0.85% | -1.80K shares | -841K | $99.38 | 210.15K |
| Q4 2021 | share | Increase | +0.24% | 500 shares | 4.26M | $101.42 | 211.96K |
| Q3 2021 | share | Decrease | -0.70% | -1.48K shares | -687K | $82.34 | 211.46K |
| Q2 2021 | share | Increase | +1.00% | 2.10K shares | -269K | $84.73 | 212.94K |
| Q1 2021 | share | Increase | +18.10% | 32.31K shares | 2.84M | $86.6 | 210.83K |
| Q4 2020 | share | Decrease | -13.11% | -26.93K shares | -3.68M | $86.22 | 178.52K |
| Q3 2020 | share | Decrease | -11.13% | -25.74K shares | 1.38M | $92.37 | 205.45K |
| Q2 2020 | share | Increase | +2.22% | 5.02K shares | 3.35M | $76 | 231.19K |
| Q1 2020 | share | Decrease | -0.56% | -1.28K shares | -1.48M | $62.9 | 226.17K |
| Q4 2019 | share | Increase | +0.56% | 1.27K shares | -1.01M | $68.72 | 227.45K |
| Q3 2019 | share | Increase | +1.03% | 2.30K shares | 661K | $73.26 | 226.18K |
| Q2 2019 | share | Decrease | -5.24% | -12.37K shares | -471K | $70.93 | 223.87K |
| Q1 2019 | share | Increase | +22.26% | 43.01K shares | 4.12M | $68.93 | 236.25K |
| Q4 2018 | share | Decrease | -1.88% | -3.70K shares | 1.01M | $63.42 | 193.23K |
| Q3 2018 | share | Decrease | -1.16% | -2.31K shares | 1.1M | $57.06 | 196.94K |
| Q2 2018 | share | Decrease | -0.08% | -168 shares | 549K | $50.9 | 199.25K |
| Q1 2018 | share | Decrease | -0.82% | -1.64K shares | -44K | $47.99 | 199.42K |
| Q4 2017 | share | Decrease | -0.45% | -918 shares | 301K | $47.6 | 201.06K |
| Q3 2017 | share | Decrease | -1.15% | -2.35K shares | -815K | $45.78 | 201.98K |
| Q2 2017 | share | Decrease | -1.24% | -2.55K shares | 283K | $48.83 | 204.34K |
| Q1 2017 | share | Decrease | -1.62% | -3.41K shares | 1.02M | $46.76 | 206.89K |
| Q4 2016 | share | Decrease | -1.30% | -2.77K shares | -918K | $41.28 | 210.30K |
| Q3 2016 | share | Decrease | -1.31% | -2.83K shares | -897K | $44.58 | 213.08K |
| Q2 2016 | share | Increase | +1.48% | 3.14K shares | 1.30M | $47.69 | 215.92K |
| Q1 2016 | share | Decrease | -0.05% | -100 shares | 772K | $42.57 | 212.78K |