STERNECK CAPITAL MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$707,000
portfolio value
STERNECK 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 | 0.00% | 0 shares | -210K | $71.44 | 9.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $92.66 | 9.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $99.38 | 9.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 198K | $101.42 | 9.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $82.34 | 9.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $84.73 | 9.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $86.6 | 9.9K | |
| Q4 2020 | share | 0.00% | 0 shares | -64K | $86.22 | 9.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $92.37 | 9.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $76 | 9.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $62.9 | 9.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $68.72 | 9.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $73.26 | 9.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $70.93 | 9.9K | |
| Q1 2019 | share | Decrease | -15.60% | -1.83K shares | -66K | $68.93 | 9.9K |
| Q4 2018 | share | Decrease | -1.68% | -200 shares | 63K | $63.42 | 11.73K |
| Q3 2018 | share | Decrease | -2.05% | -250 shares | 61K | $57.06 | 11.93K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $50.9 | 12.18K | |
| Q1 2018 | share | Decrease | -6.16% | -800 shares | -38K | $47.99 | 12.18K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $47.6 | 12.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -44K | $45.78 | 12.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $48.83 | 12.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $46.76 | 12.98K | |
| Q4 2016 | share | Increase | +4.26% | 530 shares | -23K | $41.28 | 12.98K |
| Q3 2016 | share | Increase | +1.37% | 168 shares | -35K | $44.58 | 12.45K |
| Q2 2016 | share | Decrease | -8.34% | -1.11K shares | 14K | $47.69 | 12.28K |
| Q1 2016 | share | Decrease | -14.10% | -2.2K shares | -44K | $42.57 | 13.4K |