BALYASNY ASSET MANAGEMENT L.P. – Church & Dwight Co., Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$38.66M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +9.26% | 45.88K shares | -7.23M | $71.44 | 541.21K |
| Q2 2022 | share | Increase | +70.31% | 204.49K shares | 16.99M | $92.66 | 495.32K |
| Q1 2022 | share | Increase | +767.97% | 257.32K shares | 25.46M | $99.38 | 290.83K |
| Q4 2021 | share | Increase | 0.00% | 33.50K shares | 3.43M | $101.42 | 33.50K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -4.36M | $84.73 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -374.57K shares | -32.71M | $84.73 | 0 |
| Q1 2021 | share | Increase | 0.00% | 374.57K shares | 32.71M | $86.6 | 374.57K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 4.36M | $86.6 | 50K |
| Q4 2019 | share | Decrease | -100.00% | -604.27K shares | -45.46M | $68.72 | 0 |
| Q3 2019 | share | Increase | 0.00% | 604.27K shares | 45.46M | $73.26 | 604.27K |
| Q2 2019 | share | Decrease | -100.00% | -178.12K shares | -12.68M | $70.93 | 0 |
| Q1 2019 | share | Increase | +3498.42% | 173.17K shares | 12.36M | $68.93 | 178.12K |
| Q4 2018 | share | Decrease | -80.91% | -20.98K shares | -1.21M | $63.42 | 4.95K |
| Q3 2018 | share | Decrease | -45.40% | -21.55K shares | -986K | $57.06 | 25.93K |
| Q2 2018 | share | Increase | +32.69% | 11.7K shares | 723K | $50.9 | 47.48K |
| Q1 2018 | share | Increase | +264.15% | 25.96K shares | 1.30M | $47.99 | 35.78K |
| Q4 2017 | share | Increase | +6.18% | 572 shares | 45K | $47.6 | 9.82K |
| Q3 2017 | share | Decrease | -63.47% | -16.08K shares | -867K | $45.78 | 9.25K |
| Q2 2017 | share | Decrease | -78.50% | -92.52K shares | -4.56M | $48.83 | 25.34K |
| Q1 2017 | share | Increase | +309.25% | 89.06K shares | 4.60M | $46.76 | 117.86K |
| Q4 2016 | share | Increase | 0.00% | 28.8K shares | 1.27M | $41.28 | 28.8K |