HANDELSBANKEN FONDER AB – Church & Dwight Co., Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$16.5M
portfolio value
HANDELSBANKEN FONDER AB 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 | -17.00% | -47.31K shares | -9.28M | $71.44 | 230.96K |
| Q2 2022 | share | Increase | +16.19% | 38.77K shares | 1.98M | $92.66 | 278.27K |
| Q1 2022 | share | Decrease | -16.05% | -45.80K shares | -5.44M | $99.38 | 239.50K |
| Q4 2021 | share | Increase | +7.62% | 20.20K shares | 7.35M | $101.42 | 285.31K |
| Q3 2021 | share | Increase | +14.56% | 33.69K shares | 2.16M | $82.34 | 265.10K |
| Q2 2021 | share | Increase | +0.99% | 2.27K shares | -294K | $84.73 | 231.41K |
| Q1 2021 | share | Increase | +22.22% | 41.66K shares | 3.66M | $86.6 | 229.13K |
| Q4 2020 | share | Decrease | -9.48% | -19.64K shares | -3.05M | $86.22 | 187.47K |
| Q3 2020 | share | Decrease | -28.28% | -81.65K shares | -2.91M | $92.37 | 207.11K |
| Q2 2020 | share | Increase | +66.88% | 115.72K shares | 11.21M | $76 | 288.76K |
| Q1 2020 | share | Decrease | -25.13% | -58.08K shares | -5.15M | $62.9 | 173.04K |
| Q4 2019 | share | Increase | +84.17% | 105.62K shares | 6.81M | $68.72 | 231.12K |
| Q3 2019 | share | Increase | +8.42% | 9.74K shares | 985K | $73.26 | 125.49K |
| Q2 2019 | share | Decrease | -32.21% | -55K shares | -3.70M | $70.93 | 115.75K |
| Q1 2019 | share | Increase | +47.52% | 55K shares | 4.55M | $68.93 | 170.75K |
| Q4 2018 | share | Decrease | -49.74% | -114.53K shares | -6.06M | $63.42 | 115.75K |
| Q3 2018 | share | Decrease | -13.31% | -35.34K shares | -449K | $57.06 | 230.28K |
| Q2 2018 | share | Increase | +23.55% | 50.62K shares | 3.29M | $50.9 | 265.62K |
| Q1 2018 | share | Decrease | -8.32% | -19.5K shares | -938K | $47.99 | 215K |
| Q4 2017 | share | Decrease | -4.98% | -12.3K shares | -192K | $47.6 | 234.5K |
| Q3 2017 | share | Increase | +1.02% | 2.5K shares | -717K | $45.78 | 246.8K |
| Q2 2017 | share | Decrease | -25.47% | -83.5K shares | -3.67M | $48.83 | 244.3K |
| Q1 2017 | share | Decrease | -16.91% | -66.7K shares | -1.08M | $46.76 | 327.8K |
| Q4 2016 | share | Decrease | -13.54% | -61.8K shares | -4.43M | $41.28 | 394.5K |
| Q3 2016 | share | Increase | 0.00% | 456.3K shares | 21.86M | $44.58 | 456.3K |
| Q1 2016 | share | Decrease | -100.00% | -450.29K shares | -19.11M | $42.57 | 0 |