TOBAM – Church & Dwight Co., Inc. Transaction History
TOBAM portfolio value:
$33.46M
portfolio value
TOBAM 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 | +20.94% | 81.10K shares | -2.42M | $71.44 | 468.37K |
| Q2 2022 | share | Increase | +114.92% | 207.08K shares | 17.97M | $92.66 | 387.27K |
| Q1 2022 | share | Increase | +2.95% | 5.16K shares | -33K | $99.38 | 180.19K |
| Q4 2021 | share | Decrease | -17.14% | -36.20K shares | 499K | $101.42 | 175.03K |
| Q3 2021 | share | Decrease | -13.90% | -34.11K shares | -3.46M | $82.34 | 211.23K |
| Q2 2021 | share | Decrease | -6.13% | -16.01K shares | -1.92M | $84.73 | 245.34K |
| Q1 2021 | share | Decrease | -37.10% | -154.15K shares | -13.41M | $86.6 | 261.35K |
| Q4 2020 | share | Decrease | -11.50% | -53.98K shares | -7.75M | $86.22 | 415.51K |
| Q3 2020 | share | Increase | +5.28% | 23.54K shares | 9.52M | $92.37 | 469.49K |
| Q2 2020 | share | Decrease | -9.13% | -44.79K shares | 2.97M | $76 | 445.94K |
| Q1 2020 | share | Increase | +33.14% | 122.14K shares | 5.56M | $62.9 | 490.74K |
| Q4 2019 | share | Increase | +292.88% | 274.77K shares | 18.86M | $68.72 | 368.59K |
| Q3 2019 | share | Increase | +3.19% | 2.90K shares | 417K | $73.26 | 93.81K |
| Q2 2019 | share | Decrease | -10.77% | -10.97K shares | -616K | $70.93 | 90.91K |
| Q1 2019 | share | Decrease | -45.62% | -85.47K shares | -5.06M | $68.93 | 101.89K |
| Q4 2018 | share | Decrease | -50.35% | -190.01K shares | -10.08M | $63.42 | 187.36K |
| Q3 2018 | share | Increase | +79.99% | 167.71K shares | 11.25M | $57.06 | 377.37K |
| Q2 2018 | share | Increase | +12.47% | 23.24K shares | 1.75M | $50.9 | 209.66K |
| Q1 2018 | share | Increase | 0.00% | 186.41K shares | 9.38M | $47.99 | 186.41K |