IPSWICH INVESTMENT MANAGEMENT CO., INC. – Church & Dwight Co., Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.07M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | -3.12% | -484 shares | -364K | $71.44 | 15.00K |
| Q2 2022 | share | Decrease | -0.14% | -22 shares | -106K | $92.66 | 15.49K |
| Q1 2022 | share | Decrease | -8.38% | -1.41K shares | -194K | $99.38 | 15.51K |
| Q4 2021 | share | Decrease | -52.38% | -18.62K shares | -1.2M | $101.42 | 16.93K |
| Q3 2021 | share | Decrease | -3.36% | -1.23K shares | -199K | $82.34 | 35.55K |
| Q2 2021 | share | Decrease | -3.26% | -1.23K shares | -187K | $84.73 | 36.79K |
| Q1 2021 | share | Increase | +0.20% | 75 shares | 11K | $86.6 | 38.03K |
| Q4 2020 | share | Decrease | -4.87% | -1.94K shares | -428K | $86.22 | 37.95K |
| Q3 2020 | share | Decrease | -1.51% | -612 shares | 607K | $92.37 | 39.90K |
| Q2 2020 | share | Decrease | -5.62% | -2.41K shares | 377K | $76 | 40.51K |
| Q1 2020 | share | Decrease | -0.73% | -315 shares | -287K | $62.9 | 42.92K |
| Q4 2019 | share | Increase | +0.30% | 130 shares | -202K | $68.72 | 43.24K |
| Q3 2019 | share | Decrease | -1.72% | -755 shares | 39K | $73.26 | 43.11K |
| Q2 2019 | share | Decrease | -1.35% | -599 shares | 38K | $70.93 | 43.86K |
| Q1 2019 | share | Decrease | -2.67% | -1.21K shares | 163K | $68.93 | 44.46K |
| Q4 2018 | share | Decrease | -0.27% | -124 shares | 284K | $63.42 | 45.68K |
| Q3 2018 | share | Decrease | -0.93% | -432 shares | 262K | $57.06 | 45.80K |
| Q2 2018 | share | Decrease | -2.03% | -959 shares | 81K | $50.9 | 46.24K |
| Q1 2018 | share | Increase | +1.47% | 684 shares | 43K | $47.99 | 47.2K |
| Q4 2017 | share | Decrease | -2.74% | -1.30K shares | 17K | $47.6 | 46.51K |
| Q3 2017 | share | Decrease | -0.04% | -19 shares | -165K | $45.78 | 47.82K |
| Q2 2017 | share | Decrease | -0.64% | -309 shares | 81K | $48.83 | 47.84K |
| Q1 2017 | share | Increase | +0.17% | 81 shares | 277K | $46.76 | 48.15K |
| Q4 2016 | share | Decrease | -2.02% | -990 shares | -227K | $41.28 | 48.07K |
| Q3 2016 | share | Decrease | -1.98% | -990 shares | -224K | $44.58 | 49.06K |
| Q2 2016 | share | Decrease | -1.88% | -960 shares | 99K | $47.69 | 50.05K |
| Q1 2016 | share | Decrease | -4.22% | -2.24K shares | 216K | $42.57 | 51.01K |