AUREUS ASSET MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$718,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | Decrease | -46.19% | -8.63K shares | -1.01M | $71.44 | 10.05K |
| Q2 2022 | share | Decrease | -18.81% | -4.33K shares | -556K | $92.66 | 18.68K |
| Q1 2022 | share | Decrease | -40.95% | -15.96K shares | -1.70M | $99.38 | 23.01K |
| Q4 2021 | share | Decrease | -21.11% | -10.43K shares | -84K | $101.42 | 38.97K |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $82.34 | 49.40K | |
| Q2 2021 | share | Increase | +1022.84% | 45.00K shares | 3.82M | $84.73 | 49.40K |
| Q1 2021 | share | Decrease | -12.00% | -600 shares | -52K | $86.6 | 4.4K |
| Q4 2020 | share | 0.00% | 0 shares | -33K | $86.22 | 5K | |
| Q3 2020 | share | Decrease | -25.84% | -1.74K shares | -52K | $92.37 | 5K |
| Q2 2020 | share | Increase | +2.43% | 160 shares | 99K | $76 | 6.74K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $62.9 | 6.58K | |
| Q4 2019 | share | Increase | +49.59% | 2.18K shares | 132K | $68.72 | 6.58K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $73.26 | 4.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $70.93 | 4.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $68.93 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $63.42 | 4.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $57.06 | 4.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $50.9 | 4.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $47.99 | 4.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $47.6 | 4.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $45.78 | 4.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $48.83 | 4.4K | |
| Q1 2017 | share | Increase | 0.00% | 4.4K shares | 223K | $46.76 | 4.4K |
| Q4 2016 | share | Decrease | -100.00% | -4.4K shares | -211K | $41.28 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $44.58 | 4.4K | |
| Q2 2016 | share | Increase | 0.00% | 4.4K shares | 226K | $47.69 | 4.4K |