AQR CAPITAL MANAGEMENT LLC – Church & Dwight Co., Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$42.29M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -12.40% | -83.77K shares | -20.32M | $71.44 | 591.96K |
| Q2 2022 | share | Increase | +18.27% | 104.40K shares | 6.40M | $92.66 | 675.74K |
| Q1 2022 | share | Decrease | -3.25% | -19.2K shares | -3.94M | $99.38 | 571.33K |
| Q4 2021 | share | Increase | +7.87% | 43.09K shares | 14.95M | $101.42 | 590.53K |
| Q3 2021 | share | Increase | +34.45% | 140.28K shares | 10.50M | $82.34 | 547.44K |
| Q2 2021 | share | Increase | +12.52% | 45.31K shares | 3.09M | $84.73 | 407.15K |
| Q1 2021 | share | Decrease | -0.28% | -1.01K shares | 34K | $86.6 | 361.84K |
| Q4 2020 | share | Decrease | -14.60% | -62.01K shares | -7.94M | $86.22 | 362.85K |
| Q3 2020 | share | Decrease | -38.31% | -263.83K shares | -13.40M | $92.37 | 424.86K |
| Q2 2020 | share | Decrease | -32.79% | -335.93K shares | -12.60M | $76 | 688.70K |
| Q1 2020 | share | Increase | +15.63% | 138.46K shares | 3.25M | $62.9 | 1.02M |
| Q4 2019 | share | Decrease | -1.25% | -11.17K shares | -5.23M | $68.72 | 886.17K |
| Q3 2019 | share | Increase | +28.32% | 198.03K shares | 16.42M | $73.26 | 897.34K |
| Q2 2019 | share | Increase | +14.11% | 86.48K shares | 7.44M | $70.93 | 699.31K |
| Q1 2019 | share | Increase | +24.24% | 119.55K shares | 11.21M | $68.93 | 612.82K |
| Q4 2018 | share | Decrease | -6.89% | -36.48K shares | 986K | $63.42 | 493.26K |
| Q3 2018 | share | Decrease | -7.30% | -41.74K shares | 1.07M | $57.06 | 529.75K |
| Q2 2018 | share | Decrease | -23.07% | -171.40K shares | -7.03M | $50.9 | 571.49K |
| Q1 2018 | share | Decrease | -10.62% | -88.24K shares | -4.28M | $47.99 | 742.90K |
| Q4 2017 | share | Increase | +9.25% | 70.40K shares | 4.84M | $47.6 | 831.15K |
| Q3 2017 | share | Decrease | -27.71% | -291.64K shares | -17.74M | $45.78 | 760.75K |
| Q2 2017 | share | Decrease | -20.94% | -278.74K shares | -11.78M | $48.83 | 1.05M |
| Q1 2017 | share | Decrease | -20.65% | -346.38K shares | -7.74M | $46.76 | 1.33M |
| Q4 2016 | share | Decrease | -12.69% | -243.84K shares | -17.94M | $41.28 | 1.67M |
| Q3 2016 | share | Increase | +9.94% | 173.77K shares | 2.16M | $44.58 | 1.92M |
| Q2 2016 | share | Increase | +7.35% | 119.70K shares | 14.87M | $47.69 | 1.74M |
| Q1 2016 | share | Increase | +10.65% | 156.74K shares | 12.59M | $42.57 | 1.62M |