HEMENWAY TRUST CO LLC – Church & Dwight Co., Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$2.74M
portfolio value
HEMENWAY TRUST CO 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 | -0.71% | -275 shares | -839K | $71.44 | 38.35K |
| Q2 2022 | share | Decrease | -0.80% | -310 shares | -290K | $92.66 | 38.62K |
| Q1 2022 | share | Increase | +0.61% | 235 shares | -98K | $99.38 | 38.93K |
| Q4 2021 | share | Decrease | -1.41% | -552 shares | 726K | $101.42 | 38.70K |
| Q3 2021 | share | Decrease | -0.74% | -293 shares | -129K | $82.34 | 39.25K |
| Q2 2021 | share | Increase | +5.28% | 1.98K shares | 89K | $84.73 | 39.54K |
| Q1 2021 | share | Increase | +3.21% | 1.16K shares | 106K | $86.6 | 37.56K |
| Q4 2020 | share | Increase | +0.79% | 285 shares | -209K | $86.22 | 36.39K |
| Q3 2020 | share | Increase | +2.64% | 930 shares | 665K | $92.37 | 36.10K |
| Q2 2020 | share | Increase | +7.43% | 2.43K shares | 617K | $76 | 35.17K |
| Q1 2020 | share | Increase | +5.44% | 1.69K shares | -82K | $62.9 | 32.74K |
| Q4 2019 | share | Decrease | -2.60% | -830 shares | -215K | $68.72 | 31.05K |
| Q3 2019 | share | Decrease | -14.72% | -5.50K shares | -333K | $73.26 | 31.88K |
| Q2 2019 | share | Decrease | -3.63% | -1.41K shares | -32K | $70.93 | 37.39K |
| Q1 2019 | share | Decrease | -1.19% | -468 shares | 182K | $68.93 | 38.80K |
| Q4 2018 | share | Decrease | -2.01% | -805 shares | 203K | $63.42 | 39.26K |
| Q3 2018 | share | Decrease | -3.02% | -1.25K shares | 182K | $57.06 | 40.07K |
| Q2 2018 | share | Increase | +7.85% | 3.00K shares | 267K | $50.9 | 41.32K |
| Q1 2018 | share | Increase | +23.65% | 7.32K shares | 375K | $47.99 | 38.31K |
| Q4 2017 | share | Increase | +22.95% | 5.78K shares | 334K | $47.6 | 30.98K |
| Q3 2017 | share | Increase | +2.23% | 550 shares | -58K | $45.78 | 25.20K |
| Q2 2017 | share | Increase | +1.20% | 293 shares | 64K | $48.83 | 24.65K |
| Q1 2017 | share | Increase | +2.56% | 607 shares | 165K | $46.76 | 24.36K |
| Q4 2016 | share | Decrease | -3.26% | -801 shares | -127K | $41.28 | 23.75K |
| Q3 2016 | share | 0.00% | 0 shares | -86K | $44.58 | 24.55K | |
| Q2 2016 | share | Decrease | -1.84% | -460 shares | 110K | $47.69 | 24.55K |
| Q1 2016 | share | Increase | +3.99% | 960 shares | 132K | $42.57 | 25.01K |