VIGILANT CAPITAL MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$17.47M
portfolio value
VIGILANT 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 | Increase | +3.63% | 8.55K shares | -4.39M | $71.44 | 244.57K |
| Q2 2022 | share | Increase | +1.20% | 2.79K shares | -1.30M | $92.66 | 236.01K |
| Q1 2022 | share | Decrease | -1.36% | -3.20K shares | -1.05M | $99.38 | 233.22K |
| Q4 2021 | share | Increase | +4.03% | 9.14K shares | 5.46M | $101.42 | 236.43K |
| Q3 2021 | share | Increase | +4.85% | 10.51K shares | 294K | $82.34 | 227.28K |
| Q2 2021 | share | Increase | +1.83% | 3.88K shares | -122K | $84.73 | 216.77K |
| Q1 2021 | share | Increase | +6.15% | 12.32K shares | 1.10M | $86.6 | 212.88K |
| Q4 2020 | share | Increase | +1.76% | 3.47K shares | -975K | $86.22 | 200.55K |
| Q3 2020 | share | Decrease | -4.15% | -8.54K shares | 2.57M | $92.37 | 197.08K |
| Q2 2020 | share | Increase | +3.33% | 6.63K shares | 3.12M | $76 | 205.62K |
| Q1 2020 | share | Increase | +13.42% | 23.54K shares | 430K | $62.9 | 198.98K |
| Q4 2019 | share | Increase | +34988.20% | 174.94K shares | 12.30M | $68.72 | 175.44K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $73.26 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $70.93 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $68.93 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $63.42 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $57.06 | 500 | |
| Q2 2018 | share | Decrease | -20.13% | -126 shares | -5K | $50.9 | 500 |
| Q1 2018 | share | Increase | +25.20% | 126 shares | 7K | $47.99 | 626 |
| Q4 2017 | share | Decrease | -35.90% | -280 shares | -13K | $47.6 | 500 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $45.78 | 780 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $48.83 | 780 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $46.76 | 780 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $41.28 | 780 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $44.58 | 780 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $47.69 | 780 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $42.57 | 780 |