ENDURANCE WEALTH MANAGEMENT, INC. – Church & Dwight Co., Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$7.36M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -0.46% | -471 shares | -2.23M | $71.44 | 103.03K |
| Q2 2022 | share | Increase | +0.46% | 479 shares | -648K | $92.66 | 103.50K |
| Q1 2022 | share | Increase | +0.38% | 395 shares | -280K | $99.38 | 103.02K |
| Q4 2021 | share | Decrease | -17.93% | -22.42K shares | 194K | $101.42 | 102.62K |
| Q3 2021 | share | Decrease | -1.07% | -1.35K shares | -446K | $82.34 | 125.05K |
| Q2 2021 | share | Decrease | -0.01% | -13 shares | -271K | $84.73 | 126.40K |
| Q1 2021 | share | Decrease | -1.28% | -1.64K shares | -128K | $86.6 | 126.41K |
| Q4 2020 | share | Decrease | -0.35% | -455 shares | -873K | $86.22 | 128.05K |
| Q3 2020 | share | Decrease | -0.74% | -955 shares | 2.03M | $92.37 | 128.51K |
| Q2 2020 | share | Decrease | -1.19% | -1.55K shares | 1.59M | $76 | 129.46K |
| Q1 2020 | share | Increase | +0.40% | 525 shares | -770K | $62.9 | 131.02K |
| Q4 2019 | share | Increase | +0.41% | 534 shares | -600K | $68.72 | 130.49K |
| Q3 2019 | share | Decrease | -3.03% | -4.05K shares | -12K | $73.26 | 129.96K |
| Q2 2019 | share | Decrease | -0.32% | -424 shares | 215K | $70.93 | 134.02K |
| Q1 2019 | share | Increase | +0.64% | 850 shares | 791K | $68.93 | 134.44K |
| Q4 2018 | share | Increase | +0.75% | 990 shares | 913K | $63.42 | 133.59K |
| Q3 2018 | share | Decrease | -1.24% | -1.66K shares | 734K | $57.06 | 132.60K |
| Q2 2018 | share | Increase | +9.90% | 12.1K shares | 985K | $50.9 | 134.27K |
| Q1 2018 | share | Increase | +2.22% | 2.65K shares | 157K | $47.99 | 122.17K |
| Q4 2017 | share | Decrease | -1.45% | -1.75K shares | 120K | $47.6 | 119.51K |
| Q3 2017 | share | Decrease | -1.26% | -1.55K shares | -496K | $45.78 | 121.27K |
| Q2 2017 | share | Increase | +5.64% | 6.55K shares | 573K | $48.83 | 122.82K |
| Q1 2017 | share | Increase | +1.32% | 1.51K shares | 728K | $46.76 | 116.27K |
| Q4 2016 | share | Decrease | -2.49% | -2.92K shares | -461K | $41.28 | 114.75K |
| Q3 2016 | share | Increase | +1.29% | 1.49K shares | -445K | $44.58 | 117.68K |
| Q2 2016 | share | Decrease | -1.27% | -1.49K shares | 553K | $47.69 | 116.18K |
| Q1 2016 | share | Increase | +2.74% | 3.13K shares | 563K | $42.57 | 117.67K |