COVENANT PARTNERS, LLC – Church & Dwight Co., Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$202,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -61K | $71.44 | 2.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $92.66 | 2.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $99.38 | 2.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $101.42 | 2.83K | |
| Q3 2021 | share | Decrease | -9.57% | -300 shares | -33K | $82.34 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $84.73 | 3.13K | |
| Q1 2021 | share | Decrease | -8.12% | -277 shares | -24K | $86.6 | 3.13K |
| Q4 2020 | share | Decrease | -6.93% | -254 shares | -45K | $86.22 | 3.41K |
| Q3 2020 | share | Decrease | -3.70% | -141 shares | 49K | $92.37 | 3.66K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $76 | 3.80K | |
| Q1 2020 | share | Increase | +2.64% | 98 shares | -17K | $62.9 | 3.80K |
| Q4 2019 | share | Decrease | -37.40% | -2.21K shares | -185K | $68.72 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $73.26 | 5.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $70.93 | 5.92K | |
| Q1 2019 | share | Increase | +4.96% | 280 shares | 51K | $68.93 | 5.92K |
| Q4 2018 | share | Increase | 0.00% | 5.64K shares | 371K | $63.42 | 5.64K |