MANCHESTER CAPITAL MANAGEMENT LLC – Church & Dwight Co., Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$287,000
portfolio value
MANCHESTER CAPITAL 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 | -0.64% | -26 shares | -87K | $71.44 | 4.01K |
| Q2 2022 | share | Decrease | -0.12% | -5 shares | -28K | $92.66 | 4.04K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $99.38 | 4.04K | |
| Q4 2021 | share | Increase | +0.35% | 14 shares | 82K | $101.42 | 4.04K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $82.34 | 4.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $84.73 | 4.03K | |
| Q1 2021 | share | Increase | +0.78% | 31 shares | 3K | $86.6 | 4.03K |
| Q4 2020 | share | Decrease | -0.10% | -4 shares | -26K | $86.22 | 4K |
| Q3 2020 | share | Increase | +0.10% | 4 shares | 66K | $92.37 | 4.00K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $76 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $62.9 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $68.72 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $73.26 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $70.93 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $68.93 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $63.42 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $57.06 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $50.9 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.99 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $47.6 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $45.78 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $48.83 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $46.76 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $41.28 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $44.58 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $47.69 | 4K | |
| Q1 2016 | share | Decrease | -50.00% | -4K shares | -156K | $42.57 | 4K |