CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$11.19M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -1.68% | -2.67K shares | -3.57M | $71.44 | 156.67K |
| Q2 2022 | share | Decrease | -4.11% | -6.83K shares | -1.74M | $92.66 | 159.35K |
| Q1 2022 | share | Decrease | -3.34% | -5.74K shares | -1.10M | $99.38 | 166.18K |
| Q4 2021 | share | Decrease | -0.36% | -621 shares | 3.37M | $101.42 | 171.92K |
| Q3 2021 | share | Increase | +2.07% | 3.50K shares | -158K | $82.34 | 172.54K |
| Q2 2021 | share | Increase | +4.94% | 7.95K shares | 335K | $84.73 | 169.04K |
| Q1 2021 | share | Increase | +1.86% | 2.94K shares | 276K | $86.6 | 161.08K |
| Q4 2020 | share | Increase | +1.76% | 2.74K shares | -762K | $86.22 | 158.14K |
| Q3 2020 | share | Decrease | -2.84% | -4.53K shares | 2.20M | $92.37 | 155.40K |
| Q2 2020 | share | Decrease | -0.47% | -754 shares | 2.05M | $76 | 159.94K |
| Q1 2020 | share | Increase | +1.67% | 2.64K shares | -822K | $62.9 | 160.69K |
| Q4 2019 | share | Decrease | -1.06% | -1.68K shares | -901K | $68.72 | 158.05K |
| Q3 2019 | share | Increase | +0.35% | 551 shares | 388K | $73.26 | 159.74K |
| Q2 2019 | share | Decrease | -2.71% | -4.43K shares | -24K | $70.93 | 159.19K |
| Q1 2019 | share | Decrease | -20.69% | -42.67K shares | -1.91M | $68.93 | 163.62K |
| Q4 2018 | share | Decrease | -0.73% | -1.51K shares | -31K | $63.42 | 206.30K |
| Q3 2018 | share | Decrease | -23.04% | -62.22K shares | -1.25M | $57.06 | 207.81K |
| Q2 2018 | share | Increase | +7.46% | 18.74K shares | 2.76M | $50.9 | 270.03K |
| Q1 2018 | share | Increase | +55.77% | 89.97K shares | 4.44M | $47.99 | 251.29K |
| Q4 2017 | share | Increase | +25.87% | 33.16K shares | 1.71M | $47.6 | 161.32K |
| Q3 2017 | share | Increase | +4.28% | 5.26K shares | -565K | $45.78 | 128.16K |
| Q2 2017 | share | Decrease | -0.41% | -507 shares | 208K | $48.83 | 122.90K |
| Q1 2017 | share | Decrease | -19.00% | -28.95K shares | -554K | $46.76 | 123.40K |
| Q4 2016 | share | Increase | +0.40% | 605 shares | -492K | $41.28 | 152.35K |
| Q3 2016 | share | Increase | +0.49% | 734 shares | -64K | $44.58 | 151.75K |
| Q2 2016 | share | Decrease | -1.66% | -2.55K shares | 313K | $47.69 | 151.02K |
| Q1 2016 | share | Increase | +19.23% | 24.77K shares | 1.67M | $42.57 | 153.57K |