STRATEGY ASSET MANAGERS LLC – Church & Dwight Co., Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$227,000
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% | 3.17K shares | 227K | $71.44 | 3.17K |
| Q2 2022 | share | Decrease | -100.00% | -3.04K shares | -303K | $92.66 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.04K shares | 303K | $99.38 | 3.04K |
| Q4 2021 | share | Decrease | -100.00% | -3.39K shares | -281K | $101.42 | 0 |
| Q3 2021 | share | Increase | +0.68% | 23 shares | -7K | $82.34 | 3.39K |
| Q2 2021 | share | Increase | +15.66% | 457 shares | 33K | $84.73 | 3.37K |
| Q1 2021 | share | Increase | +11.88% | 310 shares | 28K | $86.6 | 2.91K |
| Q4 2020 | share | Increase | +1.68% | 43 shares | -13K | $86.22 | 2.60K |
| Q3 2020 | share | Increase | 0.00% | 2.56K shares | 240K | $92.37 | 2.56K |
| Q3 2019 | share | Decrease | -100.00% | -9.08K shares | -664K | $73.26 | 0 |
| Q2 2019 | share | Decrease | -72.54% | -23.99K shares | -1.69M | $70.93 | 9.08K |
| Q1 2019 | share | Increase | 0.00% | 33.07K shares | 2.35M | $68.93 | 33.07K |
| Q4 2016 | share | Decrease | -100.00% | -58.54K shares | -2.80M | $41.28 | 0 |
| Q3 2016 | share | Increase | +3.06% | 1.74K shares | -117K | $44.58 | 58.54K |
| Q2 2016 | share | Decrease | -0.07% | -38 shares | 302K | $47.69 | 56.80K |
| Q1 2016 | share | Increase | 0.00% | 56.84K shares | 2.62M | $42.57 | 56.84K |