RENAISSANCE INVESTMENT GROUP LLC – Church & Dwight Co., Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$5.91M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +1.09% | 864 shares | -1.39M | $71.44 | 79.79K |
| Q2 2022 | share | Decrease | -0.39% | -309 shares | -313K | $92.66 | 78.92K |
| Q1 2022 | share | Decrease | -1.31% | -1.05K shares | -603K | $99.38 | 79.23K |
| Q4 2021 | share | Decrease | -0.84% | -680 shares | 1.54M | $101.42 | 80.28K |
| Q3 2021 | share | Increase | +0.21% | 171 shares | -201K | $82.34 | 80.96K |
| Q2 2021 | share | Increase | +0.54% | 437 shares | -133K | $84.73 | 80.79K |
| Q1 2021 | share | Increase | +1.48% | 1.17K shares | 112K | $86.6 | 80.35K |
| Q4 2020 | share | Decrease | -0.30% | -235 shares | -536K | $86.22 | 79.18K |
| Q3 2020 | share | Increase | +0.41% | 325 shares | 1.32M | $92.37 | 79.42K |
| Q2 2020 | share | Decrease | -3.40% | -2.78K shares | 859K | $76 | 79.09K |
| Q1 2020 | share | Increase | +0.55% | 447 shares | -473K | $62.9 | 81.87K |
| Q4 2019 | share | Decrease | -4.21% | -3.57K shares | -669K | $68.72 | 81.43K |
| Q3 2019 | share | Decrease | -0.36% | -304 shares | 164K | $73.26 | 85.01K |
| Q2 2019 | share | Increase | +0.82% | 692 shares | 206K | $70.93 | 85.31K |
| Q1 2019 | share | Decrease | -1.74% | -1.49K shares | 364K | $68.93 | 84.62K |
| Q4 2018 | share | Decrease | -0.84% | -730 shares | 506K | $63.42 | 86.11K |
| Q3 2018 | share | Decrease | -0.66% | -574 shares | 510K | $57.06 | 86.84K |
| Q2 2018 | share | Decrease | -1.71% | -1.52K shares | 167K | $50.9 | 87.42K |
| Q1 2018 | share | Decrease | -4.51% | -4.19K shares | -193K | $47.99 | 88.94K |
| Q4 2017 | share | Decrease | -2.24% | -2.13K shares | 57K | $47.6 | 93.13K |
| Q3 2017 | share | Decrease | -1.43% | -1.38K shares | -398K | $45.78 | 95.27K |
| Q2 2017 | share | Decrease | -1.45% | -1.42K shares | 123K | $48.83 | 96.65K |
| Q1 2017 | share | Decrease | -0.86% | -850 shares | 520K | $46.76 | 98.07K |
| Q4 2016 | share | Decrease | -0.80% | -800 shares | -408K | $41.28 | 98.92K |
| Q3 2016 | share | Increase | +1.09% | 1.07K shares | -296K | $44.58 | 99.72K |
| Q2 2016 | share | Decrease | -0.18% | -174 shares | 520K | $47.69 | 98.65K |
| Q1 2016 | share | Decrease | -0.51% | -510 shares | 339K | $42.57 | 98.82K |