BATH SAVINGS TRUST CO – Church & Dwight Co., Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$16.71M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.43% | -1.00K shares | -5.05M | $71.44 | 233.90K |
| Q2 2022 | share | Increase | +0.03% | 70 shares | -1.57M | $92.66 | 234.91K |
| Q1 2022 | share | Decrease | -0.34% | -804 shares | -815K | $99.38 | 234.84K |
| Q4 2021 | share | Increase | +1.23% | 2.87K shares | 4.93M | $101.42 | 235.64K |
| Q3 2021 | share | Increase | +2.00% | 4.56K shares | -227K | $82.34 | 232.77K |
| Q2 2021 | share | Increase | +3.48% | 7.67K shares | 183K | $84.73 | 228.20K |
| Q1 2021 | share | Increase | +3.26% | 6.96K shares | 635K | $86.6 | 220.53K |
| Q4 2020 | share | Decrease | -0.20% | -436 shares | -1.42M | $86.22 | 213.56K |
| Q3 2020 | share | Decrease | -1.51% | -3.28K shares | 3.25M | $92.37 | 213.99K |
| Q2 2020 | share | Increase | +0.46% | 1.00K shares | 2.91M | $76 | 217.27K |
| Q1 2020 | share | Decrease | -0.49% | -1.07K shares | -1.40M | $62.9 | 216.27K |
| Q4 2019 | share | Decrease | -0.23% | -507 shares | -1.10M | $68.72 | 217.35K |
| Q3 2019 | share | Decrease | -0.91% | -1.99K shares | 330K | $73.26 | 217.85K |
| Q2 2019 | share | Decrease | -0.44% | -980 shares | 332K | $70.93 | 219.85K |
| Q1 2019 | share | Decrease | -0.92% | -2.04K shares | 1.07M | $68.93 | 220.83K |
| Q4 2018 | share | Decrease | -1.07% | -2.41K shares | 1.28M | $63.42 | 222.87K |
| Q3 2018 | share | Increase | +0.19% | 430 shares | 1.42M | $57.06 | 225.29K |
| Q2 2018 | share | Increase | +6.30% | 13.32K shares | 1.3M | $50.9 | 224.86K |
| Q1 2018 | share | Increase | +5.08% | 10.22K shares | 553K | $47.99 | 211.54K |
| Q4 2017 | share | Increase | +3.06% | 5.98K shares | 637K | $47.6 | 201.32K |
| Q3 2017 | share | Increase | +0.88% | 1.70K shares | -582K | $45.78 | 195.33K |
| Q2 2017 | share | Decrease | -1.07% | -2.09K shares | 284K | $48.83 | 193.63K |
| Q1 2017 | share | Increase | +0.13% | 255 shares | 1.12M | $46.76 | 195.72K |
| Q4 2016 | share | Decrease | -0.21% | -407 shares | -748K | $41.28 | 195.47K |
| Q3 2016 | share | Decrease | -0.31% | -605 shares | -722K | $44.58 | 195.87K |
| Q2 2016 | share | Decrease | -0.78% | -1.55K shares | 981K | $47.69 | 196.48K |
| Q1 2016 | share | Decrease | -0.01% | -20 shares | 721K | $42.57 | 198.03K |