CHESLEY TAFT & ASSOCIATES LLC – Church & Dwight Co., Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$6.45M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -6.16% | -5.94K shares | -2.46M | $71.44 | 90.41K |
| Q2 2022 | share | Decrease | -0.07% | -65 shares | -1.09M | $92.66 | 96.35K |
| Q1 2022 | share | Increase | +0.04% | 35 shares | 140K | $99.38 | 96.41K |
| Q4 2021 | share | Increase | +1.91% | 1.80K shares | 2.07M | $101.42 | 96.38K |
| Q3 2021 | share | Decrease | -0.16% | -150 shares | -264K | $82.34 | 94.57K |
| Q2 2021 | share | Decrease | -1.56% | -1.5K shares | -344K | $84.73 | 94.72K |
| Q1 2021 | share | Decrease | -2.04% | -2K shares | -152K | $86.6 | 96.22K |
| Q4 2020 | share | Decrease | -1.57% | -1.56K shares | -783K | $86.22 | 98.22K |
| Q3 2020 | share | Decrease | -2.49% | -2.54K shares | 1.44M | $92.37 | 99.79K |
| Q2 2020 | share | Increase | +0.19% | 195 shares | 1.35M | $76 | 102.33K |
| Q1 2020 | share | Decrease | -18.52% | -23.22K shares | -2.26M | $62.9 | 102.14K |
| Q4 2019 | share | Decrease | -3.38% | -4.39K shares | -945K | $68.72 | 125.36K |
| Q3 2019 | share | Decrease | -2.14% | -2.83K shares | 76K | $73.26 | 129.75K |
| Q2 2019 | share | Decrease | -1.12% | -1.5K shares | 136K | $70.93 | 132.58K |
| Q1 2019 | share | Decrease | -0.57% | -770 shares | 683K | $68.93 | 134.08K |
| Q4 2018 | share | Decrease | -1.24% | -1.69K shares | 761K | $63.42 | 134.85K |
| Q3 2018 | share | 0.00% | 0 shares | 848K | $57.06 | 136.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 382K | $50.9 | 136.55K | |
| Q1 2018 | share | Decrease | -0.11% | -150 shares | 19K | $47.99 | 136.55K |
| Q4 2017 | share | Decrease | -25.42% | -46.59K shares | -2.02M | $47.6 | 136.7K |
| Q3 2017 | share | Decrease | -0.87% | -1.6K shares | -711K | $45.78 | 183.29K |
| Q2 2017 | share | Decrease | -0.22% | -400 shares | 351K | $48.83 | 184.89K |
| Q1 2017 | share | Decrease | -2.63% | -5K shares | 832K | $46.76 | 185.29K |
| Q4 2016 | share | Decrease | -0.92% | -1.76K shares | -795K | $41.28 | 190.29K |
| Q3 2016 | share | Decrease | -0.21% | -400 shares | -697K | $44.58 | 192.06K |
| Q2 2016 | share | 0.00% | 0 shares | 1.03M | $47.69 | 192.46K | |
| Q1 2016 | share | Decrease | -0.21% | -400 shares | 686K | $42.57 | 192.46K |