MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Church & Dwight Co., Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$21.17M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | Increase | +21.96% | 53.37K shares | -1.34M | $71.44 | 296.44K |
| Q2 2022 | share | Increase | +2.14% | 5.08K shares | -1.12M | $92.66 | 243.06K |
| Q1 2022 | share | Increase | +28.14% | 52.26K shares | 4.76M | $99.38 | 237.97K |
| Q4 2021 | share | Increase | +0.78% | 1.44K shares | 3.67M | $101.42 | 185.71K |
| Q3 2021 | share | Increase | +31.59% | 44.23K shares | 3.28M | $82.34 | 184.27K |
| Q2 2021 | share | Decrease | -22.53% | -40.72K shares | -3.85M | $84.73 | 140.03K |
| Q1 2021 | share | Increase | +3.05% | 5.35K shares | 488K | $86.6 | 180.76K |
| Q4 2020 | share | Decrease | -7.75% | -14.73K shares | -2.51M | $86.22 | 175.41K |
| Q3 2020 | share | Decrease | -8.16% | -16.90K shares | 1.81M | $92.37 | 190.14K |
| Q2 2020 | share | Increase | +26.30% | 43.10K shares | 5.48M | $76 | 207.04K |
| Q1 2020 | share | Decrease | -16.96% | -33.47K shares | -3.35M | $62.9 | 163.93K |
| Q4 2019 | share | Increase | +323.56% | 150.80K shares | 10.36M | $68.72 | 197.40K |
| Q3 2019 | share | Increase | +3.68% | 1.65K shares | 223K | $73.26 | 46.60K |
| Q2 2019 | share | Increase | +14.74% | 5.77K shares | 493K | $70.93 | 44.95K |
| Q1 2019 | share | Decrease | -33.72% | -19.93K shares | -1.00M | $68.93 | 39.17K |
| Q4 2018 | share | Decrease | -4.43% | -2.74K shares | 128K | $63.42 | 59.10K |
| Q3 2018 | share | Increase | +2.24% | 1.35K shares | 456K | $57.06 | 61.85K |
| Q2 2018 | share | Increase | +10.95% | 5.96K shares | 470K | $50.9 | 60.49K |
| Q1 2018 | share | Increase | +7.67% | 3.88K shares | 259K | $47.99 | 54.52K |
| Q4 2017 | share | Increase | +2.08% | 1.03K shares | 83K | $47.6 | 50.64K |
| Q3 2017 | share | Increase | +8.66% | 3.95K shares | 35K | $45.78 | 49.61K |
| Q2 2017 | share | Decrease | -22.27% | -13.07K shares | -560K | $48.83 | 45.65K |
| Q1 2017 | share | Increase | +0.96% | 560 shares | 349K | $46.76 | 58.73K |
| Q4 2016 | share | Increase | +20.27% | 9.80K shares | 262K | $41.28 | 58.17K |
| Q3 2016 | share | Increase | +25.14% | 9.71K shares | 330K | $44.58 | 48.37K |
| Q2 2016 | share | Increase | +1.81% | 688 shares | 238K | $47.69 | 38.65K |
| Q1 2016 | share | Increase | +9.74% | 3.37K shares | 282K | $42.57 | 37.96K |