PORTLAND GLOBAL ADVISORS LLC – Church & Dwight Co., Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$4.32M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Increase | +5.75% | 3.29K shares | -980K | $71.44 | 60.54K |
| Q2 2022 | share | Increase | +2.93% | 1.62K shares | -223K | $92.66 | 57.25K |
| Q1 2022 | share | Increase | +0.25% | 138 shares | -159K | $99.38 | 55.63K |
| Q4 2021 | share | Increase | +2.73% | 1.47K shares | 1.22M | $101.42 | 55.49K |
| Q3 2021 | share | Increase | +0.86% | 460 shares | -104K | $82.34 | 54.01K |
| Q2 2021 | share | Increase | +0.64% | 342 shares | -84K | $84.73 | 53.55K |
| Q1 2021 | share | Increase | +3.10% | 1.6K shares | 146K | $86.6 | 53.21K |
| Q4 2020 | share | Increase | +0.93% | 475 shares | -290K | $86.22 | 51.61K |
| Q3 2020 | share | Decrease | -1.51% | -785 shares | 778K | $92.37 | 51.14K |
| Q2 2020 | share | Increase | +3.06% | 1.54K shares | 780K | $76 | 51.92K |
| Q1 2020 | share | Decrease | -2.43% | -1.25K shares | -398K | $62.9 | 50.38K |
| Q4 2019 | share | Decrease | -4.96% | -2.69K shares | -456K | $68.72 | 51.64K |
| Q3 2019 | share | Decrease | -0.56% | -305 shares | 96K | $73.26 | 54.33K |
| Q2 2019 | share | Decrease | -0.16% | -90 shares | 94K | $70.93 | 54.63K |
| Q1 2019 | share | Increase | +3.02% | 1.60K shares | 405K | $68.93 | 54.72K |
| Q4 2018 | share | Decrease | -1.83% | -990 shares | 280K | $63.42 | 53.12K |
| Q3 2018 | share | Decrease | -0.04% | -20 shares | 335K | $57.06 | 54.11K |
| Q2 2018 | share | Increase | +1.81% | 962 shares | 200K | $50.9 | 54.13K |
| Q1 2018 | share | Decrease | -3.15% | -1.73K shares | -77K | $47.99 | 53.17K |
| Q4 2017 | share | Decrease | -2.37% | -1.33K shares | 30K | $47.6 | 54.90K |
| Q3 2017 | share | Increase | +4.26% | 2.3K shares | -73K | $45.78 | 56.23K |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $48.83 | 53.93K | |
| Q1 2017 | share | Decrease | -3.85% | -2.16K shares | 211K | $46.76 | 53.93K |
| Q4 2016 | share | Increase | +0.33% | 185 shares | -200K | $41.28 | 56.09K |
| Q3 2016 | share | Decrease | -1.97% | -1.12K shares | -255K | $44.58 | 55.91K |
| Q2 2016 | share | Decrease | -3.14% | -1.85K shares | 220K | $47.69 | 57.03K |
| Q1 2016 | share | Increase | +0.60% | 350 shares | 230K | $42.57 | 58.88K |