DORSEY & WHITNEY TRUST CO LLC – Church & Dwight Co., Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.48M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +2.18% | 444 shares | -401K | $71.44 | 20.78K |
| Q2 2022 | share | Decrease | -0.04% | -9 shares | -138K | $92.66 | 20.34K |
| Q1 2022 | share | Increase | +4.05% | 793 shares | 19K | $99.38 | 20.35K |
| Q4 2021 | share | Increase | +7.79% | 1.41K shares | 507K | $101.42 | 19.55K |
| Q3 2021 | share | Decrease | -7.50% | -1.47K shares | -175K | $82.34 | 18.14K |
| Q2 2021 | share | Increase | +8.85% | 1.59K shares | 99K | $84.73 | 19.61K |
| Q1 2021 | share | Increase | +0.17% | 31 shares | 5K | $86.6 | 18.01K |
| Q4 2020 | share | Increase | +0.25% | 45 shares | -114K | $86.22 | 17.98K |
| Q3 2020 | share | Increase | +0.17% | 30 shares | 296K | $92.37 | 17.94K |
| Q2 2020 | share | Increase | +0.57% | 101 shares | 245K | $76 | 17.91K |
| Q1 2020 | share | Decrease | -2.16% | -394 shares | -139K | $62.9 | 17.81K |
| Q4 2019 | share | Increase | +1.20% | 216 shares | -73K | $68.72 | 18.20K |
| Q3 2019 | share | Increase | +8.34% | 1.38K shares | 140K | $73.26 | 17.98K |
| Q2 2019 | share | Increase | +0.30% | 49 shares | 33K | $70.93 | 16.60K |
| Q1 2019 | share | Increase | +7.40% | 1.14K shares | 167K | $68.93 | 16.55K |
| Q4 2018 | share | Increase | +1.94% | 293 shares | 116K | $63.42 | 15.41K |
| Q3 2018 | share | Increase | +2.04% | 302 shares | 109K | $57.06 | 15.12K |
| Q2 2018 | share | Increase | +1.19% | 174 shares | 50K | $50.9 | 14.81K |
| Q1 2018 | share | Decrease | -0.09% | -13 shares | 1K | $47.99 | 14.64K |
| Q4 2017 | share | Decrease | -0.31% | -46 shares | 25K | $47.6 | 14.65K |
| Q3 2017 | share | Decrease | -3.45% | -526 shares | -78K | $45.78 | 14.70K |
| Q2 2017 | share | Increase | +1.10% | 165 shares | 38K | $48.83 | 15.23K |
| Q1 2017 | share | Decrease | -48.11% | -13.96K shares | -531K | $46.76 | 15.06K |
| Q4 2016 | share | Decrease | -32.38% | -13.90K shares | -773K | $41.28 | 29.03K |
| Q3 2016 | share | Decrease | -24.25% | -13.74K shares | -861K | $44.58 | 42.93K |
| Q2 2016 | share | Increase | 0.00% | 56.68K shares | 2.91M | $47.69 | 56.68K |