GAM HOLDING AG – Church & Dwight Co., Inc. Transaction History
GAM HOLDING AG portfolio value:
$3.28M
portfolio value
GAM HOLDING AG 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 | -0.24% | -109 shares | -986K | $71.44 | 46.00K |
| Q2 2022 | share | Increase | +1.82% | 824 shares | -228K | $92.66 | 46.11K |
| Q1 2022 | share | Decrease | -13.89% | -7.30K shares | -890K | $99.38 | 45.28K |
| Q4 2021 | share | Decrease | -0.44% | -235 shares | 1.02M | $101.42 | 52.59K |
| Q3 2021 | share | Decrease | -0.84% | -447 shares | -178K | $82.34 | 52.83K |
| Q2 2021 | share | Decrease | -4.42% | -2.46K shares | -329K | $84.73 | 53.27K |
| Q1 2021 | share | Decrease | -13.52% | -8.71K shares | -753K | $86.6 | 55.74K |
| Q4 2020 | share | Decrease | -53.41% | -73.90K shares | -7.34M | $86.22 | 64.45K |
| Q3 2020 | share | Decrease | -4.12% | -5.94K shares | 1.81M | $92.37 | 138.35K |
| Q2 2020 | share | Increase | +80.34% | 64.28K shares | 6.02M | $76 | 144.30K |
| Q1 2020 | share | Decrease | -27.26% | -29.99K shares | -2.60M | $62.9 | 80.01K |
| Q4 2019 | share | Decrease | -26.81% | -40.30K shares | -3.57M | $68.72 | 110.01K |
| Q3 2019 | share | Decrease | -24.51% | -48.80K shares | -3.23M | $73.26 | 150.31K |
| Q2 2019 | share | Increase | +3.77% | 7.23K shares | 880K | $70.93 | 199.12K |
| Q1 2019 | share | Increase | +7.20% | 12.88K shares | 1.89M | $68.93 | 191.88K |
| Q4 2018 | share | Decrease | -27.16% | -66.73K shares | -2.81M | $63.42 | 178.99K |
| Q3 2018 | share | Decrease | -6.49% | -17.06K shares | 619K | $57.06 | 245.73K |
| Q2 2018 | share | 0.00% | 0 shares | 735K | $50.9 | 262.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $47.99 | 262.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 452K | $47.6 | 262.8K | |
| Q3 2017 | share | Decrease | -11.74% | -34.94K shares | -2.71M | $45.78 | 262.8K |
| Q2 2017 | share | Decrease | -1.21% | -3.66K shares | 416K | $48.83 | 297.74K |
| Q1 2017 | share | Decrease | -0.22% | -655 shares | 1.68M | $46.76 | 301.40K |
| Q4 2016 | share | Increase | +3.70% | 10.77K shares | -612K | $41.28 | 302.05K |
| Q3 2016 | share | 0.00% | 0 shares | -1.02M | $44.58 | 291.28K | |
| Q2 2016 | share | Increase | +2.62% | 7.44K shares | 1.90M | $47.69 | 291.28K |
| Q1 2016 | share | Decrease | -41.13% | -198.29K shares | -7.37M | $42.57 | 283.83K |