REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$2.90M
portfolio value
REYNDERS MCVEIGH 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 | Decrease | -5.68% | -2.45K shares | -1.09M | $71.44 | 40.66K |
| Q2 2022 | share | 0.00% | 0 shares | -290K | $92.66 | 43.11K | |
| Q1 2022 | share | Decrease | -3.95% | -1.77K shares | -316K | $99.38 | 43.11K |
| Q4 2021 | share | Decrease | -1.39% | -632 shares | 842K | $101.42 | 44.89K |
| Q3 2021 | share | Decrease | -2.04% | -950 shares | -201K | $82.34 | 45.52K |
| Q2 2021 | share | Increase | +58.21% | 17.09K shares | 1.39M | $84.73 | 46.47K |
| Q1 2021 | share | Decrease | -0.84% | -250 shares | -18K | $86.6 | 29.37K |
| Q4 2020 | share | Decrease | -3.76% | -1.15K shares | -301K | $86.22 | 29.62K |
| Q3 2020 | share | Decrease | -4.40% | -1.41K shares | 396K | $92.37 | 30.78K |
| Q2 2020 | share | Increase | +4.21% | 1.3K shares | 506K | $76 | 32.2K |
| Q1 2020 | share | Decrease | -3.12% | -995 shares | -260K | $62.9 | 30.9K |
| Q4 2019 | share | Decrease | -2.71% | -888 shares | -224K | $68.72 | 31.89K |
| Q3 2019 | share | Decrease | -2.31% | -775 shares | 15K | $73.26 | 32.78K |
| Q2 2019 | share | Decrease | -11.03% | -4.16K shares | -235K | $70.93 | 33.55K |
| Q1 2019 | share | Decrease | -2.84% | -1.10K shares | 134K | $68.93 | 37.71K |
| Q4 2018 | share | Decrease | -6.88% | -2.86K shares | 78K | $63.42 | 38.82K |
| Q3 2018 | share | Decrease | -1.94% | -825 shares | 215K | $57.06 | 41.69K |
| Q2 2018 | share | Decrease | -2.09% | -909 shares | 73K | $50.9 | 42.51K |
| Q1 2018 | share | Decrease | -4.28% | -1.94K shares | -89K | $47.99 | 43.42K |
| Q4 2017 | share | Decrease | -0.65% | -295 shares | 64K | $47.6 | 45.36K |
| Q3 2017 | share | Decrease | -3.51% | -1.66K shares | -243K | $45.78 | 45.65K |
| Q2 2017 | share | Decrease | -3.50% | -1.71K shares | 10K | $48.83 | 47.31K |
| Q1 2017 | share | Decrease | -1.51% | -750 shares | 245K | $46.76 | 49.03K |
| Q4 2016 | share | Decrease | -2.66% | -1.36K shares | -251K | $41.28 | 49.78K |
| Q3 2016 | share | Decrease | -0.92% | -476 shares | -205K | $44.58 | 51.14K |
| Q2 2016 | share | Decrease | -1.21% | -630 shares | 248K | $47.69 | 51.62K |
| Q1 2016 | share | Increase | +51.62% | 17.79K shares | 945K | $42.57 | 52.25K |