SPINNAKER TRUST – Church & Dwight Co., Inc. Transaction History
SPINNAKER TRUST portfolio value:
$3.53M
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -1.04M | $71.44 | 49.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $92.66 | 49.41K | |
| Q1 2022 | share | Increase | +3.20% | 1.53K shares | 3K | $99.38 | 49.41K |
| Q4 2021 | share | 0.00% | 0 shares | 954K | $101.42 | 47.88K | |
| Q3 2021 | share | Decrease | -0.24% | -115 shares | -136K | $82.34 | 47.88K |
| Q2 2021 | share | 0.00% | 0 shares | -102K | $84.73 | 47.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $86.6 | 47.99K | |
| Q4 2020 | share | Decrease | -0.10% | -50 shares | -316K | $86.22 | 47.99K |
| Q3 2020 | share | Decrease | -13.17% | -7.28K shares | 225K | $92.37 | 48.04K |
| Q2 2020 | share | Decrease | -1.12% | -626 shares | 686K | $76 | 55.33K |
| Q1 2020 | share | Increase | +3.69% | 1.99K shares | -204K | $62.9 | 55.95K |
| Q4 2019 | share | Increase | +0.99% | 530 shares | -225K | $68.72 | 53.96K |
| Q3 2019 | share | Increase | +0.18% | 96 shares | 123K | $73.26 | 53.43K |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $70.93 | 53.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 292K | $68.93 | 53.34K | |
| Q4 2018 | share | Decrease | -0.16% | -85 shares | 336K | $63.42 | 53.34K |
| Q3 2018 | share | Increase | +1.91% | 1K shares | 385K | $57.06 | 53.42K |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $50.9 | 52.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $47.99 | 52.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $47.6 | 52.42K | |
| Q3 2017 | share | Decrease | -0.14% | -75 shares | -185K | $45.78 | 52.42K |
| Q2 2017 | share | 0.00% | 0 shares | 106K | $48.83 | 52.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 298K | $46.76 | 52.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -196K | $41.28 | 52.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -185K | $44.58 | 52.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 281K | $47.69 | 52.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 192K | $42.57 | 52.5K |