DE BURLO GROUP INC – Church & Dwight Co., Inc. Transaction History
DE BURLO GROUP INC portfolio value:
$2.58M
portfolio value
Church & Dwight Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.18K shares | 2.58M | $71.44 | 36.18K |
| Q2 2022 | share | Decrease | -100.00% | -36.41K shares | -3.61M | $92.66 | 0 |
| Q1 2022 | share | Decrease | -1.89% | -700 shares | -185.27K | $99.38 | 36.41K |
| Q4 2021 | share | Decrease | -7.29% | -2.92K shares | 499K | $101.42 | 37.11K |
| Q3 2021 | share | Decrease | -0.66% | -267 shares | -129K | $82.34 | 40.03K |
| Q2 2021 | share | 0.00% | 0 shares | -86K | $84.73 | 40.3K | |
| Q1 2021 | share | Increase | +0.75% | 300 shares | 31K | $86.6 | 40.3K |
| Q4 2020 | share | Decrease | -82.27% | -185.6K shares | -17.65M | $86.22 | 40K |
| Q3 2020 | share | Increase | +672.60% | 196.4K shares | 19.26M | $92.37 | 225.6K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $76 | 29.2K | |
| Q1 2020 | share | Decrease | -0.68% | -200 shares | -194K | $62.9 | 29.2K |
| Q4 2019 | share | 0.00% | 0 shares | -144K | $68.72 | 29.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $73.26 | 29.4K | |
| Q2 2019 | share | Decrease | -1.34% | -400 shares | 25K | $70.93 | 29.4K |
| Q1 2019 | share | Decrease | -86.39% | -189.2K shares | -12.27M | $68.93 | 29.8K |
| Q4 2018 | share | Increase | +83.42% | 99.6K shares | 7.31M | $63.42 | 219K |
| Q3 2018 | share | Increase | +189.81% | 78.2K shares | 4.89M | $57.06 | 119.4K |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $50.9 | 41.2K | |
| Q1 2018 | share | Decrease | -0.48% | -200 shares | -3K | $47.99 | 41.2K |
| Q4 2017 | share | Decrease | -45.81% | -35K shares | -1.62M | $47.6 | 41.4K |
| Q3 2017 | share | Decrease | -61.26% | -120.8K shares | -6.52M | $45.78 | 76.4K |
| Q2 2017 | share | Increase | +20.46% | 33.5K shares | 2.06M | $48.83 | 197.2K |
| Q1 2017 | share | Increase | +28.59% | 36.4K shares | 2.53M | $46.76 | 163.7K |
| Q4 2016 | share | Decrease | -16.58% | -25.3K shares | -1.68M | $41.28 | 127.3K |
| Q3 2016 | share | Decrease | -38.07% | -93.8K shares | -5.36M | $44.58 | 152.6K |
| Q2 2016 | share | Increase | +30.92% | 58.2K shares | 4.00M | $47.69 | 246.4K |
| Q1 2016 | share | Increase | +16.32% | 26.4K shares | 1.80M | $42.57 | 188.2K |