DIVIDEND ASSETS CAPITAL, LLC – Church & Dwight Co., Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$6.52M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +2.35% | 2.09K shares | -1.74M | $71.44 | 91.28K |
| Q2 2022 | share | Decrease | -3.11% | -2.85K shares | -884K | $92.66 | 89.18K |
| Q1 2022 | share | Decrease | -0.21% | -198 shares | -307K | $99.38 | 92.04K |
| Q4 2021 | share | Decrease | -0.65% | -602 shares | 1.78M | $101.42 | 92.24K |
| Q3 2021 | share | Decrease | -2.23% | -2.12K shares | -427K | $82.34 | 92.84K |
| Q2 2021 | share | Decrease | -12.56% | -13.64K shares | -1.39M | $84.73 | 94.96K |
| Q1 2021 | share | Increase | +0.11% | 115 shares | 23K | $86.6 | 108.60K |
| Q4 2020 | share | Decrease | -4.86% | -5.53K shares | -1.22M | $86.22 | 108.49K |
| Q3 2020 | share | Decrease | -2.50% | -2.91K shares | 1.64M | $92.37 | 114.02K |
| Q2 2020 | share | Decrease | -3.76% | -4.56K shares | 1.24M | $76 | 116.94K |
| Q1 2020 | share | Increase | +0.39% | 475 shares | -715K | $62.9 | 121.51K |
| Q4 2019 | share | Decrease | -3.76% | -4.73K shares | -949K | $68.72 | 121.03K |
| Q3 2019 | share | Increase | +0.78% | 974 shares | 345K | $73.26 | 125.77K |
| Q2 2019 | share | Increase | +0.29% | 356 shares | 254K | $70.93 | 124.79K |
| Q1 2019 | share | Decrease | -4.11% | -5.32K shares | 330K | $68.93 | 124.44K |
| Q4 2018 | share | Decrease | -8.63% | -12.26K shares | 101K | $63.42 | 129.77K |
| Q3 2018 | share | Increase | +0.59% | 828 shares | 926K | $57.06 | 142.03K |
| Q2 2018 | share | Decrease | -63.99% | -250.94K shares | -12.24M | $50.9 | 141.20K |
| Q1 2018 | share | Increase | +42.40% | 116.76K shares | 5.93M | $47.99 | 392.15K |
| Q4 2017 | share | Increase | +180.22% | 177.11K shares | 9.05M | $47.6 | 275.38K |
| Q3 2017 | share | Decrease | -8.79% | -9.47K shares | -829K | $45.78 | 98.27K |
| Q2 2017 | share | Decrease | -3.77% | -4.21K shares | 6K | $48.83 | 107.74K |
| Q1 2017 | share | Decrease | -17.27% | -23.38K shares | -397K | $46.76 | 111.96K |
| Q4 2016 | share | Decrease | -86.30% | -852.23K shares | -41.34M | $41.28 | 135.34K |
| Q3 2016 | share | Decrease | -25.71% | -341.76K shares | -21.06M | $44.58 | 987.57K |
| Q2 2016 | share | Decrease | -32.49% | -639.89K shares | -22.37M | $47.69 | 1.32M |
| Q1 2016 | share | Decrease | -27.39% | -742.83K shares | -24.33M | $42.57 | 1.96M |