WESTWOOD HOLDINGS GROUP INC – Church & Dwight Co., Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$13.74M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -19.26% | -45.89K shares | -8.33M | $71.44 | 192.32K |
| Q2 2022 | share | Decrease | -4.59% | -11.46K shares | -2.74M | $92.66 | 238.21K |
| Q1 2022 | share | Increase | +1.31% | 3.22K shares | 4.46M | $99.38 | 249.67K |
| Q3 2021 | share | Decrease | -2.00% | -5.02K shares | -1.08M | $82.34 | 246.45K |
| Q2 2021 | share | Decrease | -73.93% | -713.29K shares | -62.84M | $84.73 | 251.47K |
| Q1 2021 | share | Increase | +8.88% | 78.65K shares | 6.97M | $86.6 | 964.76K |
| Q4 2020 | share | Increase | +2.82% | 24.28K shares | -3.46M | $86.22 | 886.11K |
| Q3 2020 | share | Decrease | -19.32% | -206.34K shares | -1.80M | $92.37 | 861.82K |
| Q2 2020 | share | Increase | +7.00% | 69.85K shares | 18.49M | $76 | 1.06M |
| Q1 2020 | share | Increase | 0.00% | 998.31K shares | 64.07M | $62.9 | 998.31K |
| Q1 2018 | share | Decrease | -100.00% | -133.26K shares | -6.68M | $47.99 | 0 |
| Q4 2017 | share | Decrease | -14.91% | -23.34K shares | -902K | $47.6 | 133.26K |
| Q3 2017 | share | Decrease | -12.44% | -22.24K shares | -1.69M | $45.78 | 156.61K |
| Q2 2017 | share | Decrease | -22.20% | -51.03K shares | -2.18M | $48.83 | 178.85K |
| Q1 2017 | share | Decrease | -5.63% | -13.72K shares | 700K | $46.76 | 229.89K |
| Q4 2016 | share | Increase | +0.10% | 255 shares | -897K | $41.28 | 243.62K |
| Q3 2016 | share | Decrease | -2.65% | -6.63K shares | -1.2M | $44.58 | 243.36K |
| Q2 2016 | share | Decrease | -1.67% | -4.24K shares | 1.14M | $47.69 | 250K |
| Q1 2016 | share | Increase | +0.41% | 1.03K shares | 971K | $42.57 | 254.24K |