QUANTBOT TECHNOLOGIES LP – Church & Dwight Co., Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$4.73M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +16.71% | 9.48K shares | -526K | $71.44 | 66.22K |
| Q2 2022 | share | Increase | +99.23% | 28.26K shares | 2.42M | $92.66 | 56.74K |
| Q1 2022 | share | Increase | 0.00% | 28.48K shares | 2.83M | $99.38 | 28.48K |
| Q4 2020 | share | Decrease | -100.00% | -18.53K shares | -1.73M | $86.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18.53K shares | 1.73M | $92.37 | 18.53K |
| Q1 2020 | share | Decrease | -100.00% | -9.52K shares | -670K | $62.9 | 0 |
| Q4 2019 | share | Decrease | -78.05% | -33.87K shares | -2.59M | $68.72 | 9.52K |
| Q3 2019 | share | Decrease | -70.17% | -102.12K shares | -7.36M | $73.26 | 43.40K |
| Q2 2019 | share | Increase | 0.00% | 145.53K shares | 10.63M | $70.93 | 145.53K |
| Q1 2019 | share | Decrease | -100.00% | -7.85K shares | -516K | $68.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.85K shares | 516K | $63.42 | 7.85K |
| Q2 2018 | share | Decrease | -100.00% | -14.81K shares | -745K | $50.9 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.81K shares | 745K | $47.99 | 14.81K |
| Q4 2017 | share | Decrease | -100.00% | -22.53K shares | -1.09M | $47.6 | 0 |
| Q3 2017 | share | Increase | +250.04% | 16.09K shares | 758K | $45.78 | 22.53K |
| Q2 2017 | share | Increase | +29.10% | 1.45K shares | 85K | $48.83 | 6.43K |
| Q1 2017 | share | Decrease | -77.67% | -17.34K shares | -738K | $46.76 | 4.98K |
| Q4 2016 | share | Increase | +494.86% | 18.57K shares | 807K | $41.28 | 22.33K |
| Q3 2016 | share | Decrease | -78.30% | -13.54K shares | -711K | $44.58 | 3.75K |
| Q2 2016 | share | Decrease | -10.88% | -2.11K shares | -4K | $47.69 | 17.30K |
| Q1 2016 | share | Increase | 0.00% | 19.41K shares | 894K | $42.57 | 19.41K |