ANDRA AP-FONDEN – Church & Dwight Co., Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$7.19M
portfolio value
ANDRA AP-FONDEN 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 | -11.67% | -13.3K shares | -3.36M | $71.44 | 100.7K |
| Q2 2022 | share | Increase | +18.13% | 17.5K shares | 672K | $92.66 | 114K |
| Q4 2021 | share | Decrease | -8.01% | -8.4K shares | 1.22M | $101.42 | 96.5K |
| Q3 2021 | share | Decrease | -5.07% | -5.6K shares | -755K | $82.34 | 104.9K |
| Q2 2021 | share | Decrease | -26.14% | -39.1K shares | -3.65M | $84.73 | 110.5K |
| Q1 2021 | share | Decrease | -11.16% | -18.8K shares | -1.62M | $86.6 | 149.6K |
| Q4 2020 | share | Increase | +68.91% | 68.7K shares | 5.34M | $86.22 | 168.4K |
| Q3 2020 | share | Increase | +35.09% | 25.9K shares | 3.63M | $92.37 | 99.7K |
| Q2 2020 | share | Decrease | -24.54% | -24K shares | -572K | $76 | 73.8K |
| Q1 2020 | share | Increase | +15.88% | 13.4K shares | 340K | $62.9 | 97.8K |
| Q4 2019 | share | Increase | +4.33% | 3.5K shares | -150K | $68.72 | 84.4K |
| Q3 2019 | share | Decrease | -15.20% | -14.5K shares | -883K | $73.26 | 80.9K |
| Q2 2019 | share | Decrease | -15.20% | -17.1K shares | -1.04M | $70.93 | 95.4K |
| Q1 2019 | share | Increase | +4.75% | 5.1K shares | 1.63M | $68.93 | 112.5K |
| Q3 2018 | share | Increase | +18.54% | 16.8K shares | 1.56M | $57.06 | 107.4K |
| Q2 2018 | share | Decrease | -14.20% | -15K shares | -502K | $50.9 | 90.6K |
| Q1 2018 | share | Decrease | -66.77% | -212.2K shares | -10.62M | $47.99 | 105.6K |
| Q4 2017 | share | Decrease | -6.39% | -21.7K shares | -505K | $47.6 | 317.8K |
| Q3 2017 | share | Increase | +5.24% | 16.9K shares | -287K | $45.78 | 339.5K |
| Q2 2017 | share | Decrease | -9.96% | -35.69K shares | -1.13M | $48.83 | 322.6K |
| Q1 2017 | share | Decrease | -3.45% | -12.80K shares | 1.46M | $46.76 | 358.29K |
| Q4 2016 | share | Decrease | -2.70% | -10.3K shares | -1.87M | $41.28 | 371.1K |
| Q3 2016 | share | Decrease | -8.14% | -33.8K shares | -3.08M | $44.58 | 381.4K |
| Q2 2016 | share | Increase | +5.22% | 20.6K shares | 3.17M | $47.69 | 415.2K |
| Q1 2016 | share | Decrease | -5.33% | -22.2K shares | 498K | $42.57 | 394.6K |