ALBERT D MASON INC – Church & Dwight Co., Inc. Transaction History
ALBERT D MASON INC portfolio value:
$574,000
portfolio value
ALBERT D MASON 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 | Increase | +0.06% | 5 shares | -170K | $71.44 | 8.03K |
| Q2 2022 | share | Decrease | -1.00% | -81 shares | -62K | $92.66 | 8.02K |
| Q1 2022 | share | Decrease | -31.31% | -3.69K shares | -404K | $99.38 | 8.10K |
| Q4 2021 | share | Increase | +0.57% | 67 shares | 241K | $101.42 | 11.80K |
| Q3 2021 | share | Decrease | -0.35% | -41 shares | -35K | $82.34 | 11.73K |
| Q2 2021 | share | Decrease | -1.83% | -220 shares | -44K | $84.73 | 11.77K |
| Q1 2021 | share | Decrease | -1.15% | -140 shares | -11K | $86.6 | 11.99K |
| Q4 2020 | share | Decrease | -0.25% | -30 shares | -81K | $86.22 | 12.13K |
| Q3 2020 | share | Increase | +1.33% | 160 shares | 212K | $92.37 | 12.16K |
| Q2 2020 | share | Decrease | -0.17% | -20 shares | 156K | $76 | 12.00K |
| Q1 2020 | share | Decrease | -0.21% | -25 shares | -76K | $62.9 | 12.02K |
| Q4 2019 | share | Increase | +0.08% | 10 shares | -58K | $68.72 | 12.05K |
| Q3 2019 | share | Increase | +0.42% | 50 shares | 30K | $73.26 | 12.04K |
| Q2 2019 | share | Decrease | -0.66% | -80 shares | 16K | $70.93 | 11.99K |
| Q1 2019 | share | Increase | +0.29% | 35 shares | 68K | $68.93 | 12.07K |
| Q4 2018 | share | Increase | +2.34% | 275 shares | 94K | $63.42 | 12.03K |
| Q3 2018 | share | Increase | +4.58% | 515 shares | 100K | $57.06 | 11.76K |
| Q2 2018 | share | Increase | +0.45% | 50 shares | 34K | $50.9 | 11.24K |
| Q1 2018 | share | Decrease | -0.53% | -60 shares | -1K | $47.99 | 11.19K |
| Q4 2017 | share | Increase | +0.36% | 40 shares | 22K | $47.6 | 11.25K |
| Q3 2017 | share | Increase | +0.27% | 30 shares | -37K | $45.78 | 11.21K |
| Q2 2017 | share | Decrease | -0.71% | -80 shares | 18K | $48.83 | 11.18K |
| Q1 2017 | share | Increase | +0.99% | 110 shares | 69K | $46.76 | 11.26K |
| Q4 2016 | share | Decrease | -49.71% | -11.02K shares | -570K | $41.28 | 11.15K |
| Q3 2016 | share | Increase | +99.64% | 11.07K shares | 491K | $44.58 | 22.18K |
| Q2 2016 | share | Increase | +3.18% | 342 shares | 76K | $47.69 | 11.11K |
| Q1 2016 | share | Decrease | -44.25% | -8.54K shares | -324K | $42.57 | 10.77K |