PRIVATE TRUST CO NA – Church & Dwight Co., Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$607,000
portfolio value
PRIVATE TRUST CO NA 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 | -2.39% | -208 shares | -200K | $71.44 | 8.50K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.66 | 10.63K | |
| Q1 2022 | share | Decrease | -0.34% | -36 shares | -37K | $99.38 | 10.63K |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | 212K | $101.42 | 10.66K |
| Q3 2021 | share | Decrease | -0.96% | -103 shares | -37K | $82.34 | 10.66K |
| Q2 2021 | share | Decrease | -1.11% | -121 shares | -33K | $84.73 | 10.77K |
| Q1 2021 | share | Decrease | -0.05% | -5 shares | 1K | $86.6 | 10.89K |
| Q4 2020 | share | 0.00% | 0 shares | -71K | $86.22 | 10.89K | |
| Q3 2020 | share | Decrease | -39.00% | -6.96K shares | -377K | $92.37 | 10.89K |
| Q2 2020 | share | Increase | +68.48% | 7.26K shares | 718K | $76 | 17.86K |
| Q1 2020 | share | Increase | +9.89% | 954 shares | 2K | $62.9 | 10.60K |
| Q4 2019 | share | Decrease | -17.31% | -2.02K shares | -199K | $68.72 | 9.64K |
| Q3 2019 | share | Increase | +11.06% | 1.16K shares | 110K | $73.26 | 11.66K |
| Q2 2019 | share | Increase | +7.90% | 769 shares | 74K | $70.93 | 10.50K |
| Q1 2019 | share | Decrease | -44.27% | -7.73K shares | -456K | $68.93 | 9.73K |
| Q4 2018 | share | Decrease | -15.69% | -3.25K shares | -81K | $63.42 | 17.47K |
| Q3 2018 | share | Increase | +0.97% | 200 shares | 139K | $57.06 | 20.72K |
| Q2 2018 | share | Increase | +10.81% | 2.00K shares | 159K | $50.9 | 20.52K |
| Q1 2018 | share | Decrease | -0.18% | -34 shares | 1K | $47.99 | 18.52K |
| Q4 2017 | share | Increase | +5.29% | 932 shares | 78K | $47.6 | 18.55K |
| Q3 2017 | share | Increase | +110.51% | 9.25K shares | 419K | $45.78 | 17.62K |
| Q2 2017 | share | Decrease | -6.33% | -566 shares | -11K | $48.83 | 8.37K |
| Q1 2017 | share | Decrease | -32.62% | -4.32K shares | -141K | $46.76 | 8.93K |
| Q4 2016 | share | Decrease | -14.61% | -2.27K shares | -158K | $41.28 | 13.26K |
| Q3 2016 | share | Increase | +4.18% | 623 shares | -23K | $44.58 | 15.53K |
| Q2 2016 | share | Decrease | -4.68% | -732 shares | 46K | $47.69 | 14.91K |
| Q1 2016 | share | Increase | +122.50% | 8.61K shares | 423K | $42.57 | 15.64K |