FIRST NATIONAL TRUST CO – Church & Dwight Co., Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$529,000
portfolio value
FIRST NATIONAL TRUST CO 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 | -2.28% | -173 shares | -174K | $71.44 | 7.41K |
| Q2 2022 | share | Decrease | -1.86% | -144 shares | -65K | $92.66 | 7.58K |
| Q1 2022 | share | Decrease | -1.40% | -110 shares | -35K | $99.38 | 7.72K |
| Q4 2021 | share | Decrease | -7.59% | -644 shares | 103K | $101.42 | 7.83K |
| Q3 2021 | share | Decrease | -0.12% | -10 shares | -24K | $82.34 | 8.48K |
| Q2 2021 | share | Decrease | -28.96% | -3.46K shares | -320K | $84.73 | 8.49K |
| Q1 2021 | share | Decrease | -9.23% | -1.21K shares | -105K | $86.6 | 11.95K |
| Q4 2020 | share | Decrease | -9.63% | -1.40K shares | -216K | $86.22 | 13.16K |
| Q3 2020 | share | Decrease | -12.96% | -2.16K shares | 71K | $92.37 | 14.57K |
| Q2 2020 | share | Decrease | -14.67% | -2.87K shares | 35K | $76 | 16.74K |
| Q1 2020 | share | Decrease | -66.79% | -39.45K shares | -2.89M | $62.9 | 19.61K |
| Q4 2019 | share | Increase | +0.18% | 104 shares | -283K | $68.72 | 59.07K |
| Q3 2019 | share | Increase | +4.73% | 2.66K shares | 324K | $73.26 | 58.97K |
| Q2 2019 | share | Decrease | -32.84% | -27.53K shares | -1.85M | $70.93 | 56.30K |
| Q1 2019 | share | Increase | +6.28% | 4.95K shares | 784K | $68.93 | 83.84K |
| Q4 2018 | share | Increase | +25.47% | 16.01K shares | 1.45M | $63.42 | 78.89K |
| Q3 2018 | share | Increase | +17.02% | 9.14K shares | 877K | $57.06 | 62.87K |
| Q2 2018 | share | Increase | +62.95% | 20.75K shares | 1.19M | $50.9 | 53.73K |
| Q1 2018 | share | Increase | 0.00% | 32.97K shares | 1.66M | $47.99 | 32.97K |