CIM, LLC – Church & Dwight Co., Inc. Transaction History
CIM, LLC portfolio value:
$2.32M
portfolio value
CIM, 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 | +5.80% | 1.73K shares | -501K | $71.44 | 31.58K |
| Q2 2022 | share | Increase | +6.64% | 1.85K shares | -84K | $92.66 | 29.85K |
| Q1 2022 | share | Increase | +3.89% | 1.04K shares | 173K | $99.38 | 27.99K |
| Q4 2021 | share | Decrease | -5.64% | -1.61K shares | 203K | $101.42 | 26.94K |
| Q3 2021 | share | Increase | +6.14% | 1.65K shares | 288K | $82.34 | 28.55K |
| Q2 2021 | share | Increase | +18.70% | 4.23K shares | 221K | $84.73 | 26.90K |
| Q1 2021 | share | Increase | +4.88% | 1.05K shares | 235K | $86.6 | 22.66K |
| Q4 2020 | share | Increase | +6.52% | 1.32K shares | -36K | $86.22 | 21.61K |
| Q3 2020 | share | Increase | +9.77% | 1.80K shares | 398K | $92.37 | 20.29K |
| Q2 2020 | share | Increase | +4.87% | 858 shares | 298K | $76 | 18.48K |
| Q1 2020 | share | Increase | +3.09% | 529 shares | -72K | $62.9 | 17.62K |
| Q4 2019 | share | Increase | +3.35% | 554 shares | -42K | $68.72 | 17.09K |
| Q3 2019 | share | Increase | +6.43% | 1K shares | 109K | $73.26 | 16.54K |
| Q2 2019 | share | Increase | +11.00% | 1.54K shares | 139K | $70.93 | 15.54K |
| Q1 2019 | share | Increase | +3.40% | 460 shares | 106K | $68.93 | 14.00K |
| Q4 2018 | share | Decrease | -16.80% | -2.73K shares | -75K | $63.42 | 13.54K |
| Q3 2018 | share | Increase | +11.64% | 1.69K shares | 191K | $57.06 | 16.27K |
| Q2 2018 | share | Increase | +1.47% | 211 shares | 51K | $50.9 | 14.58K |
| Q1 2018 | share | Increase | +0.67% | 95 shares | 8K | $47.99 | 14.37K |
| Q4 2017 | share | Increase | +1.86% | 260 shares | 37K | $47.6 | 14.27K |
| Q3 2017 | share | Decrease | -12.57% | -2.01K shares | -153K | $45.78 | 14.01K |
| Q2 2017 | share | Increase | +62.25% | 6.15K shares | 339K | $48.83 | 16.03K |
| Q1 2017 | share | Increase | 0.00% | 9.88K shares | 493K | $46.76 | 9.88K |
| Q4 2016 | share | Decrease | -100.00% | -8.76K shares | -420K | $41.28 | 0 |
| Q3 2016 | share | Decrease | -0.96% | -85 shares | -35K | $44.58 | 8.76K |
| Q2 2016 | share | Increase | 0.00% | 8.85K shares | 455K | $47.69 | 8.85K |