AMI ASSET MANAGEMENT CORP – Church & Dwight Co., Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$41.92M
portfolio value
AMI ASSET MANAGEMENT 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 | -1.44% | -8.59K shares | -13.25M | $71.44 | 586.84K |
| Q2 2022 | share | Decrease | -1.84% | -11.18K shares | -5.11M | $92.66 | 595.44K |
| Q1 2022 | share | Decrease | -1.04% | -6.35K shares | -2.54M | $99.38 | 606.62K |
| Q4 2021 | share | Decrease | -1.30% | -8.05K shares | 11.55M | $101.42 | 612.97K |
| Q3 2021 | share | Decrease | -2.53% | -16.11K shares | -3.01M | $82.34 | 621.03K |
| Q2 2021 | share | Decrease | -1.71% | -11.07K shares | -2.32M | $84.73 | 637.15K |
| Q1 2021 | share | Decrease | -7.64% | -53.61K shares | -4.6M | $86.6 | 648.22K |
| Q4 2020 | share | Decrease | -1.83% | -13.09K shares | -5.77M | $86.22 | 701.84K |
| Q3 2020 | share | Decrease | -6.70% | -51.30K shares | 7.76M | $92.37 | 714.93K |
| Q2 2020 | share | Decrease | -7.32% | -60.53K shares | 6.16M | $76 | 766.23K |
| Q1 2020 | share | Decrease | -1.47% | -12.31K shares | -5.95M | $62.9 | 826.77K |
| Q4 2019 | share | Decrease | -2.30% | -19.78K shares | -5.59M | $68.72 | 839.09K |
| Q3 2019 | share | Decrease | -1.69% | -14.80K shares | 791K | $73.26 | 858.87K |
| Q2 2019 | share | Increase | +22.68% | 161.51K shares | 13.10M | $70.93 | 873.67K |
| Q1 2019 | share | Decrease | -18.74% | -164.23K shares | -6.90M | $68.93 | 712.16K |
| Q4 2018 | share | Decrease | -2.07% | -18.52K shares | 4.50M | $63.42 | 876.39K |
| Q3 2018 | share | Decrease | -1.73% | -15.73K shares | 4.72M | $57.06 | 894.91K |
| Q2 2018 | share | Decrease | -3.49% | -32.91K shares | 892K | $50.9 | 910.65K |
| Q1 2018 | share | Decrease | -1.64% | -15.71K shares | -609K | $47.99 | 943.56K |
| Q4 2017 | share | Decrease | -3.79% | -37.76K shares | -180K | $47.6 | 959.27K |
| Q3 2017 | share | Decrease | -0.61% | -6.13K shares | -3.73M | $45.78 | 997.03K |
| Q2 2017 | share | Decrease | -3.58% | -37.27K shares | 158K | $48.83 | 1.00M |
| Q1 2017 | share | Decrease | -2.17% | -23.03K shares | 4.89M | $46.76 | 1.04M |
| Q4 2016 | share | Decrease | -8.49% | -98.70K shares | -8.69M | $41.28 | 1.06M |
| Q3 2016 | share | Decrease | -1.62% | -19.14K shares | -5.08M | $44.58 | 1.16M |
| Q2 2016 | share | Decrease | -24.20% | -377.10K shares | -11.05M | $47.69 | 1.18M |
| Q1 2016 | share | Increase | +0.42% | 6.45K shares | 5.96M | $42.57 | 1.55M |