NORINCHUKIN BANK, THE – Church & Dwight Co., Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$29.84M
portfolio value
NORINCHUKIN BANK, THE 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 | +11.72% | 43.83K shares | -4.80M | $71.44 | 417.74K |
| Q2 2022 | share | Decrease | -6.28% | -25.04K shares | -5.00M | $92.66 | 373.90K |
| Q1 2022 | share | Decrease | -17.27% | -83.25K shares | -9.77M | $99.38 | 398.95K |
| Q4 2021 | share | Decrease | -6.79% | -35.13K shares | 6.70M | $101.42 | 482.20K |
| Q3 2021 | share | Increase | +5.82% | 28.47K shares | 1.05M | $82.34 | 517.34K |
| Q2 2021 | share | Decrease | -3.56% | -18.05K shares | -2.61M | $84.73 | 488.86K |
| Q1 2021 | share | Increase | +3.13% | 15.36K shares | 1.4M | $86.6 | 506.91K |
| Q4 2020 | share | Increase | +17.79% | 74.23K shares | 3.77M | $86.22 | 491.55K |
| Q3 2020 | share | Decrease | -6.52% | -29.08K shares | 4.6M | $92.37 | 417.31K |
| Q2 2020 | share | Increase | +4.17% | 17.85K shares | 7.00M | $76 | 446.40K |
| Q1 2020 | share | Increase | +2.03% | 8.53K shares | -2.03M | $62.9 | 428.54K |
| Q4 2019 | share | Increase | +92.24% | 201.52K shares | 13.10M | $68.72 | 420.01K |
| Q3 2019 | share | Increase | +119.33% | 118.87K shares | 9.16M | $73.26 | 218.48K |
| Q2 2019 | share | Decrease | -68.96% | -221.33K shares | -15.58M | $70.93 | 99.61K |
| Q1 2019 | share | Increase | +0.49% | 1.55K shares | 1.85M | $68.93 | 320.94K |
| Q4 2018 | share | Increase | +2.09% | 6.54K shares | 2.43M | $63.42 | 319.39K |
| Q3 2018 | share | Decrease | -5.88% | -19.56K shares | 902K | $57.06 | 312.84K |
| Q2 2018 | share | Increase | +14.22% | 41.37K shares | 3.01M | $50.9 | 332.40K |
| Q1 2018 | share | Increase | +1.92% | 5.47K shares | 330K | $47.99 | 291.03K |
| Q4 2017 | share | Increase | +6.49% | 17.41K shares | 1.33M | $47.6 | 285.56K |
| Q3 2017 | share | Increase | +0.86% | 2.27K shares | -802K | $45.78 | 268.15K |
| Q2 2017 | share | Increase | +0.28% | 750 shares | 572K | $48.83 | 265.88K |
| Q1 2017 | share | Decrease | -2.44% | -6.64K shares | 1.21M | $46.76 | 265.13K |
| Q4 2016 | share | Increase | +1.45% | 3.89K shares | -827K | $41.28 | 271.77K |
| Q3 2016 | share | Decrease | -3.48% | -9.67K shares | -1.44M | $44.58 | 267.87K |
| Q2 2016 | share | Increase | +1.67% | 4.56K shares | 1.69M | $47.69 | 277.54K |
| Q1 2016 | share | Increase | +4.96% | 12.91K shares | 1.54M | $42.57 | 272.97K |