PINEBRIDGE INVESTMENTS, L.P. – Church & Dwight Co., Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.50M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +0.97% | 736 shares | -1.56M | $71.44 | 77.00K |
| Q2 2022 | share | Increase | 0.00% | 76.26K shares | 7.06M | $92.66 | 76.26K |
| Q3 2021 | share | Decrease | -100.00% | -298 shares | -25K | $82.34 | 0 |
| Q2 2021 | share | Increase | +2.05% | 6 shares | -1K | $84.73 | 298 |
| Q1 2021 | share | Increase | +141.32% | 171 shares | 15K | $86.6 | 292 |
| Q4 2020 | share | Decrease | -3.20% | -4 shares | -1K | $86.22 | 121 |
| Q3 2020 | share | Decrease | -99.80% | -61.55K shares | -4.75M | $92.37 | 125 |
| Q2 2020 | share | Decrease | -32.46% | -29.64K shares | -1.09M | $76 | 61.68K |
| Q1 2020 | share | Decrease | -34.28% | -47.64K shares | -3.91M | $62.9 | 91.32K |
| Q4 2019 | share | Increase | 0.00% | 138.96K shares | 9.77M | $68.72 | 138.96K |
| Q3 2018 | share | Decrease | -100.00% | -31.76K shares | -1.68M | $57.06 | 0 |
| Q2 2018 | share | Decrease | -0.29% | -91 shares | 85K | $50.9 | 31.76K |
| Q1 2018 | share | Increase | +11.79% | 3.36K shares | 174K | $47.99 | 31.85K |
| Q4 2017 | share | Increase | +421.12% | 23.02K shares | 1.16M | $47.6 | 28.49K |
| Q3 2017 | share | Increase | 0.00% | 5.46K shares | 265K | $45.78 | 5.46K |
| Q1 2017 | share | Decrease | -100.00% | -372 shares | -16K | $46.76 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $41.28 | 372 | |
| Q3 2016 | share | Increase | 0.00% | 372 shares | 18K | $44.58 | 372 |