KEEL POINT, LLC – Church & Dwight Co., Inc. Transaction History
KEEL POINT, LLC portfolio value:
$2.90M
portfolio value
KEEL POINT, 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 | +1.39% | 558 shares | -628K | $71.44 | 40.63K |
| Q2 2022 | share | Increase | +3.77% | 1.45K shares | -307K | $92.66 | 40.08K |
| Q1 2022 | share | Decrease | -5.20% | -2.12K shares | -338K | $99.38 | 38.62K |
| Q4 2021 | share | Decrease | -3.48% | -1.46K shares | 691K | $101.42 | 40.74K |
| Q3 2021 | share | Increase | +10.54% | 4.02K shares | 231K | $82.34 | 42.21K |
| Q2 2021 | share | Increase | +22.14% | 6.92K shares | 523K | $84.73 | 38.18K |
| Q1 2021 | share | Increase | +7.80% | 2.26K shares | 201K | $86.6 | 31.26K |
| Q4 2020 | share | Increase | +27.00% | 6.16K shares | 390K | $86.22 | 29.00K |
| Q3 2020 | share | Increase | +14.02% | 2.80K shares | 592K | $92.37 | 22.83K |
| Q2 2020 | share | Decrease | -9.72% | -2.15K shares | 124K | $76 | 20.03K |
| Q1 2020 | share | Increase | +5.18% | 1.09K shares | -60K | $62.9 | 22.18K |
| Q4 2019 | share | Increase | +17.96% | 3.21K shares | 139K | $68.72 | 21.09K |
| Q3 2019 | share | Increase | +4.38% | 751 shares | 93K | $73.26 | 17.88K |
| Q2 2019 | share | Increase | +9.27% | 1.45K shares | 135K | $70.93 | 17.13K |
| Q1 2019 | share | Increase | +18.58% | 2.45K shares | 248K | $68.93 | 15.67K |
| Q4 2018 | share | Increase | +75.65% | 5.69K shares | 422K | $63.42 | 13.22K |
| Q3 2018 | share | Increase | +8.19% | 570 shares | 77K | $57.06 | 7.52K |
| Q2 2018 | share | Increase | +31.71% | 1.67K shares | 104K | $50.9 | 6.95K |
| Q1 2018 | share | Increase | +1.05% | 55 shares | 4K | $47.99 | 5.28K |
| Q4 2017 | share | Increase | +0.36% | 19 shares | 10K | $47.6 | 5.22K |
| Q3 2017 | share | Decrease | -1.44% | -76 shares | -22K | $45.78 | 5.20K |
| Q2 2017 | share | Increase | +3.47% | 177 shares | 19K | $48.83 | 5.28K |
| Q1 2017 | share | Increase | +0.16% | 8 shares | 30K | $46.76 | 5.10K |
| Q4 2016 | share | Increase | 0.00% | 5.09K shares | 225K | $41.28 | 5.09K |