NEUBERGER BERMAN GROUP LLC – Church & Dwight Co., Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$239.19M
portfolio value
NEUBERGER BERMAN GROUP 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 | -0.21% | -7.20K shares | -71.71M | $71.44 | 3.34M |
| Q2 2022 | share | Decrease | -0.66% | -22.25K shares | -24.75M | $92.66 | 3.35M |
| Q1 2022 | share | Decrease | -20.59% | -875.76K shares | -100.12M | $99.38 | 3.37M |
| Q4 2021 | share | Increase | +12.40% | 469.31K shares | 122.29M | $101.42 | 4.25M |
| Q3 2021 | share | Decrease | -0.57% | -21.74K shares | -12.37M | $82.34 | 3.78M |
| Q2 2021 | share | Decrease | -1.82% | -70.68K shares | -14.72M | $84.73 | 3.80M |
| Q1 2021 | share | Decrease | -4.94% | -201.47K shares | -17.59M | $86.6 | 3.87M |
| Q4 2020 | share | Increase | +5.92% | 227.75K shares | -5.10M | $86.22 | 4.07M |
| Q3 2020 | share | Decrease | -17.17% | -798.33K shares | 1.12M | $92.37 | 3.85M |
| Q2 2020 | share | Decrease | -1.10% | -51.49K shares | 57.39M | $76 | 4.64M |
| Q1 2020 | share | Decrease | -4.17% | -204.35K shares | -43.32M | $62.9 | 4.69M |
| Q4 2019 | share | Decrease | -3.69% | -187.73K shares | -38.15M | $68.72 | 4.90M |
| Q3 2019 | share | Increase | +2.59% | 128.72K shares | 20.50M | $73.26 | 5.09M |
| Q2 2019 | share | Decrease | -3.74% | -192.77K shares | -4.64M | $70.93 | 4.96M |
| Q1 2019 | share | Decrease | -8.46% | -476.57K shares | -3.13M | $68.93 | 5.15M |
| Q4 2018 | share | Decrease | -16.09% | -1.08M shares | -28.13M | $63.42 | 5.63M |
| Q3 2018 | share | Decrease | -2.31% | -158.48K shares | 33.26M | $57.06 | 6.71M |
| Q2 2018 | share | Increase | +0.54% | 37.08K shares | 21.10M | $50.9 | 6.87M |
| Q1 2018 | share | Decrease | -3.38% | -239.40K shares | -10.71M | $47.99 | 6.83M |
| Q4 2017 | share | Increase | +10.32% | 661.79K shares | 44.23M | $47.6 | 7.07M |
| Q3 2017 | share | Decrease | -0.71% | -45.75K shares | -24.36M | $45.78 | 6.41M |
| Q2 2017 | share | Decrease | -8.33% | -586.86K shares | -16.28M | $48.83 | 6.45M |
| Q1 2017 | share | Decrease | -8.23% | -631.57K shares | 12.10M | $46.76 | 7.04M |
| Q4 2016 | share | Decrease | -3.45% | -274.57K shares | -41.79M | $41.28 | 7.67M |
| Q3 2016 | share | Decrease | -5.37% | -450.87K shares | -51.22M | $44.58 | 7.95M |
| Q2 2016 | share | Decrease | -3.86% | -337.11K shares | 29.45M | $47.69 | 8.40M |
| Q1 2016 | share | Decrease | -9.16% | -881.44K shares | -5.51M | $42.57 | 8.73M |