ROUNDVIEW CAPITAL LLC – Church & Dwight Co., Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.18M
portfolio value
ROUNDVIEW CAPITAL 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 | -5.31% | -933 shares | -439K | $71.44 | 16.63K |
| Q2 2022 | share | Increase | +3.81% | 645 shares | -54K | $92.66 | 17.57K |
| Q1 2022 | share | Increase | +3.80% | 620 shares | 11K | $99.38 | 16.92K |
| Q4 2021 | share | Increase | +9.79% | 1.45K shares | 445K | $101.42 | 16.30K |
| Q3 2021 | share | Increase | +4.56% | 648 shares | 15K | $82.34 | 14.85K |
| Q2 2021 | share | Increase | +7.75% | 1.02K shares | 59K | $84.73 | 14.20K |
| Q1 2021 | share | Decrease | -2.15% | -290 shares | -23K | $86.6 | 13.18K |
| Q4 2020 | share | Increase | +0.95% | 127 shares | -76K | $86.22 | 13.47K |
| Q3 2020 | share | Decrease | -5.46% | -771 shares | 160K | $92.37 | 13.34K |
| Q2 2020 | share | Decrease | -7.00% | -1.06K shares | 117K | $76 | 14.11K |
| Q1 2020 | share | Increase | +34.83% | 3.92K shares | 182K | $62.9 | 15.17K |
| Q4 2019 | share | Increase | +21.13% | 1.96K shares | 93K | $68.72 | 11.25K |
| Q3 2019 | share | Increase | +33.73% | 2.34K shares | 191K | $73.26 | 9.29K |
| Q2 2019 | share | Increase | +14.03% | 855 shares | 74K | $70.93 | 6.95K |
| Q1 2019 | share | Increase | +0.16% | 10 shares | 34K | $68.93 | 6.09K |
| Q4 2018 | share | Increase | 0.00% | 6.08K shares | 400K | $63.42 | 6.08K |