MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Church & Dwight Co., Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.89M
portfolio value
MEIJI YASUDA 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 | +43.52% | 12.27K shares | 278K | $71.44 | 40.46K |
| Q2 2022 | share | Increase | +4.33% | 1.17K shares | -73K | $92.66 | 28.19K |
| Q1 2022 | share | Increase | +90.64% | 12.84K shares | 1.23M | $99.38 | 27.02K |
| Q4 2021 | share | Increase | +2.09% | 290 shares | 306K | $101.42 | 14.17K |
| Q3 2021 | share | Decrease | -7.22% | -1.08K shares | -128K | $82.34 | 13.88K |
| Q2 2021 | share | Increase | +9.83% | 1.34K shares | 85K | $84.73 | 14.96K |
| Q1 2021 | share | Increase | +9.13% | 1.14K shares | 101K | $86.6 | 13.62K |
| Q4 2020 | share | Decrease | -5.38% | -710 shares | -148K | $86.22 | 12.48K |
| Q3 2020 | share | Decrease | -9.16% | -1.33K shares | 114K | $92.37 | 13.19K |
| Q2 2020 | share | Increase | 0.00% | 14.52K shares | 1.12M | $76 | 14.52K |
| Q1 2020 | share | Decrease | -100.00% | -18.85K shares | -1.32M | $62.9 | 0 |
| Q4 2019 | share | Increase | +5.07% | 910 shares | -24K | $68.72 | 18.85K |
| Q3 2019 | share | Decrease | -11.67% | -2.37K shares | -134K | $73.26 | 17.94K |
| Q2 2019 | share | Decrease | -8.03% | -1.77K shares | -90K | $70.93 | 20.31K |
| Q1 2019 | share | Decrease | -11.25% | -2.8K shares | -63K | $68.93 | 22.09K |
| Q4 2018 | share | Decrease | -23.18% | -7.51K shares | -287K | $63.42 | 24.89K |
| Q3 2018 | share | Increase | +33.86% | 8.19K shares | 637K | $57.06 | 32.40K |
| Q2 2018 | share | Decrease | -23.22% | -7.32K shares | -301K | $50.9 | 24.20K |
| Q1 2018 | share | Increase | +4.75% | 1.43K shares | 78K | $47.99 | 31.52K |
| Q4 2017 | share | Increase | +2.17% | 640 shares | 83K | $47.6 | 30.09K |
| Q3 2017 | share | Decrease | -2.61% | -790 shares | -142K | $45.78 | 29.45K |
| Q2 2017 | share | Decrease | -13.72% | -4.81K shares | -179K | $48.83 | 30.24K |
| Q1 2017 | share | Increase | +2.91% | 990 shares | 243K | $46.76 | 35.05K |
| Q4 2016 | share | Decrease | -1.59% | -550 shares | -154K | $41.28 | 34.06K |
| Q3 2016 | share | Increase | +23.87% | 6.67K shares | 221K | $44.58 | 34.61K |
| Q2 2016 | share | Increase | +116.53% | 15.04K shares | 843K | $47.69 | 27.94K |
| Q1 2016 | share | Increase | +35.62% | 3.39K shares | 191K | $42.57 | 12.90K |