PROSHARE ADVISORS LLC – Church & Dwight Co., Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$123.31M
portfolio value
PROSHARE ADVISORS 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 | Increase | +3.71% | 61.70K shares | -30.91M | $71.44 | 1.72M |
| Q2 2022 | share | Increase | +5.73% | 90.20K shares | -2.22M | $92.66 | 1.66M |
| Q1 2022 | share | Increase | +2289.42% | 1.50M shares | 149.69M | $99.38 | 1.57M |
| Q4 2021 | share | Increase | +18.28% | 10.18K shares | 2.15M | $101.42 | 65.88K |
| Q3 2021 | share | Increase | +14.81% | 7.18K shares | 464K | $82.34 | 55.70K |
| Q2 2021 | share | Increase | +5.49% | 2.52K shares | 118K | $84.73 | 48.51K |
| Q1 2021 | share | Increase | +2.11% | 951 shares | 88K | $86.6 | 45.99K |
| Q4 2020 | share | Increase | +7.38% | 3.09K shares | -2K | $86.22 | 45.04K |
| Q3 2020 | share | Decrease | -2.77% | -1.19K shares | 596K | $92.37 | 41.94K |
| Q2 2020 | share | Decrease | -12.03% | -5.90K shares | 188K | $76 | 43.13K |
| Q1 2020 | share | Decrease | -31.09% | -22.12K shares | -1.85M | $62.9 | 49.03K |
| Q4 2019 | share | Increase | +7.38% | 4.89K shares | 20K | $68.72 | 71.16K |
| Q3 2019 | share | Increase | +145.36% | 39.26K shares | 3.01M | $73.26 | 66.27K |
| Q2 2019 | share | Decrease | -59.30% | -39.35K shares | -2.75M | $70.93 | 27.01K |
| Q1 2019 | share | Decrease | -3.60% | -2.47K shares | 200K | $68.93 | 66.36K |
| Q4 2018 | share | Decrease | -3.23% | -2.29K shares | 304K | $63.42 | 68.83K |
| Q3 2018 | share | Decrease | -6.89% | -5.26K shares | 162K | $57.06 | 71.13K |
| Q2 2018 | share | Decrease | -0.43% | -332 shares | 197K | $50.9 | 76.39K |
| Q1 2018 | share | Increase | +5.49% | 3.99K shares | 215K | $47.99 | 76.72K |
| Q4 2017 | share | Increase | +18.91% | 11.56K shares | 686K | $47.6 | 72.73K |
| Q3 2017 | share | Increase | +3.65% | 2.15K shares | -99K | $45.78 | 61.16K |
| Q2 2017 | share | Increase | +0.35% | 205 shares | 129K | $48.83 | 59.01K |
| Q1 2017 | share | Decrease | -0.24% | -141 shares | 328K | $46.76 | 58.80K |
| Q4 2016 | share | Increase | +30.89% | 13.91K shares | 447K | $41.28 | 58.95K |
| Q3 2016 | share | Increase | +87.53% | 21.02K shares | 922K | $44.58 | 45.03K |
| Q2 2016 | share | Decrease | -10.16% | -2.71K shares | 4K | $47.69 | 24.01K |
| Q1 2016 | share | Decrease | -30.45% | -11.70K shares | -399K | $42.57 | 26.73K |