SATURNA CAPITAL CORP – Church & Dwight Co., Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$86.97M
portfolio value
SATURNA CAPITAL CORP 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 | -0.59% | -7.24K shares | -26.50M | $71.44 | 1.21M |
| Q2 2022 | share | Decrease | -0.33% | -4.06K shares | -8.63M | $92.66 | 1.22M |
| Q1 2022 | share | Increase | +0.25% | 3.12K shares | -3.51M | $99.38 | 1.22M |
| Q4 2021 | share | Increase | +0.03% | 320 shares | 24.03M | $101.42 | 1.22M |
| Q3 2021 | share | Increase | +0.03% | 425 shares | -2.79M | $82.34 | 1.22M |
| Q2 2021 | share | Increase | +0.14% | 1.69K shares | -2.46M | $84.73 | 1.22M |
| Q1 2021 | share | Decrease | -0.13% | -1.6K shares | 7K | $86.6 | 1.22M |
| Q4 2020 | share | Increase | +0.27% | 3.29K shares | -7.62M | $86.22 | 1.22M |
| Q3 2020 | share | Decrease | -0.00% | -35 shares | 20.04M | $92.37 | 1.22M |
| Q2 2020 | share | Decrease | -0.02% | -200 shares | 15.99M | $76 | 1.22M |
| Q1 2020 | share | Increase | +0.09% | 1.06K shares | -7.43M | $62.9 | 1.22M |
| Q4 2019 | share | Increase | +0.01% | 150 shares | -5.96M | $68.72 | 1.22M |
| Q3 2019 | share | Increase | +0.01% | 100 shares | 2.66M | $73.26 | 1.22M |
| Q2 2019 | share | Increase | +0.03% | 310 shares | 2.25M | $70.93 | 1.22M |
| Q1 2019 | share | 0.00% | 0 shares | 6.67M | $68.93 | 1.22M | |
| Q4 2018 | share | Increase | +0.01% | 100 shares | 7.80M | $63.42 | 1.22M |
| Q3 2018 | share | Decrease | -0.03% | -400 shares | 7.55M | $57.06 | 1.21M |
| Q2 2018 | share | Increase | +0.08% | 1.02K shares | 3.46M | $50.9 | 1.22M |
| Q1 2018 | share | Increase | +0.13% | 1.61K shares | 313K | $47.99 | 1.21M |
| Q4 2017 | share | 0.00% | 0 shares | 2.09M | $47.6 | 1.21M | |
| Q3 2017 | share | Decrease | -11.13% | -152.46K shares | -12.08M | $45.78 | 1.21M |
| Q2 2017 | share | Increase | +0.07% | 900 shares | 2.79M | $48.83 | 1.37M |
| Q1 2017 | share | Decrease | -3.19% | -45.13K shares | 5.78M | $46.76 | 1.36M |
| Q4 2016 | share | Decrease | -12.41% | -200.4K shares | -14.87M | $41.28 | 1.41M |
| Q3 2016 | share | Decrease | -0.04% | -682 shares | -5.72M | $44.58 | 1.61M |
| Q2 2016 | share | Decrease | -0.07% | -1.19K shares | 7.54M | $47.69 | 1.61M |
| Q1 2016 | share | Increase | +0.10% | 1.60K shares | 7.01M | $42.57 | 1.61M |