APG ASSET MANAGEMENT N.V. – Church & Dwight Co., Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$33.40M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -39.11% | -294.16K shares | -33.26M | $71.44 | 458.04K |
| Q2 2022 | share | Decrease | -10.73% | -90.4K shares | -8.59M | $92.66 | 752.21K |
| Q1 2022 | share | Decrease | -5.06% | -44.9K shares | -4.73M | $99.38 | 842.61K |
| Q4 2021 | share | Increase | +1.88% | 16.4K shares | 17.93M | $101.42 | 887.51K |
| Q3 2021 | share | Decrease | -24.83% | -287.73K shares | -21.21M | $82.34 | 871.11K |
| Q2 2021 | share | Increase | +0.52% | 6K shares | -2.40M | $84.73 | 1.15M |
| Q1 2021 | share | Increase | +3.97% | 43.98K shares | 6.62M | $86.6 | 1.15M |
| Q4 2020 | share | Increase | +18.06% | 169.65K shares | 3.99M | $86.22 | 1.10M |
| Q3 2020 | share | Increase | +82.68% | 425.06K shares | 39.66M | $92.37 | 939.20K |
| Q2 2020 | share | Increase | +23.12% | 96.53K shares | 8.58M | $76 | 514.13K |
| Q1 2020 | share | Decrease | -46.40% | -361.45K shares | -22.01M | $62.9 | 417.60K |
| Q4 2019 | share | Decrease | -45.55% | -651.73K shares | -49.92M | $68.72 | 779.05K |
| Q3 2019 | share | Decrease | -21.36% | -388.69K shares | -17.98M | $73.26 | 1.43M |
| Q2 2019 | share | Increase | +9.66% | 160.3K shares | 11.47M | $70.93 | 1.81M |
| Q1 2019 | share | Increase | +133.30% | 948K shares | 64.34M | $68.93 | 1.65M |
| Q4 2018 | share | Increase | +559.22% | 603.3K shares | 35.39M | $63.42 | 711.18K |
| Q3 2018 | share | 0.00% | 0 shares | 602K | $57.06 | 107.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 494K | $50.9 | 107.88K | |
| Q1 2018 | share | Decrease | -85.08% | -614.94K shares | -25.78M | $47.99 | 107.88K |
| Q4 2017 | share | Decrease | -59.75% | -1.07M shares | -56.80M | $47.6 | 722.82K |
| Q3 2017 | share | Increase | +13.06% | 207.4K shares | 4.60M | $45.78 | 1.79M |
| Q2 2017 | share | 0.00% | 0 shares | 3.19M | $48.83 | 1.58M | |
| Q1 2017 | share | Decrease | -18.92% | -370.7K shares | -2.86M | $46.76 | 1.58M |
| Q4 2016 | share | Decrease | -14.27% | -326.1K shares | -27.42M | $41.28 | 1.95M |
| Q3 2016 | share | 0.00% | 0 shares | -8.05M | $44.58 | 2.28M | |
| Q2 2016 | share | Increase | +1.62% | 36.4K shares | 13.91M | $47.69 | 2.28M |
| Q1 2016 | share | Decrease | -0.04% | -856 shares | 8.17M | $42.57 | 2.24M |