LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Church & Dwight Co., Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$331,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -35.38% | -2.53K shares | -333K | $71.44 | 4.63K |
| Q2 2022 | share | Increase | 0.00% | 7.17K shares | 664K | $92.66 | 7.17K |
| Q4 2021 | share | Decrease | -52.99% | -7.15K shares | -436K | $101.42 | 6.34K |
| Q3 2021 | share | Increase | +50.75% | 4.54K shares | 323K | $82.34 | 13.49K |
| Q2 2021 | share | Increase | +34.77% | 2.31K shares | 183K | $84.73 | 8.95K |
| Q1 2021 | share | Increase | 0.00% | 6.64K shares | 580K | $86.6 | 6.64K |
| Q4 2020 | share | Decrease | -100.00% | -27.00K shares | -2.53M | $86.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 27.00K shares | 2.53M | $92.37 | 27.00K |
| Q2 2020 | share | Decrease | -100.00% | -8.08K shares | -519K | $76 | 0 |
| Q1 2020 | share | Decrease | -58.21% | -11.26K shares | -842K | $62.9 | 8.08K |
| Q4 2019 | share | Decrease | -12.80% | -2.84K shares | -309K | $68.72 | 19.35K |
| Q3 2019 | share | Decrease | -51.62% | -23.67K shares | -1.68M | $73.26 | 22.19K |
| Q2 2019 | share | Decrease | -0.36% | -165 shares | 72K | $70.93 | 45.86K |
| Q1 2019 | share | Increase | +50.33% | 15.41K shares | 1.26M | $68.93 | 46.03K |
| Q4 2018 | share | Decrease | -73.33% | -84.20K shares | -4.80M | $63.42 | 30.62K |
| Q3 2018 | share | Decrease | -9.02% | -11.38K shares | 108K | $57.06 | 114.82K |
| Q2 2018 | share | Increase | +47.91% | 40.88K shares | 2.41M | $50.9 | 126.20K |
| Q1 2018 | share | Decrease | -5.41% | -4.88K shares | -229K | $47.99 | 85.32K |
| Q4 2017 | share | Decrease | -12.72% | -13.14K shares | -481K | $47.6 | 90.20K |
| Q3 2017 | share | Increase | +9.43% | 8.90K shares | 107K | $45.78 | 103.34K |
| Q2 2017 | share | Decrease | -7.99% | -8.20K shares | -219K | $48.83 | 94.44K |
| Q1 2017 | share | Increase | 0.00% | 102.65K shares | 5.11M | $46.76 | 102.65K |
| Q3 2016 | share | Decrease | -100.00% | -54.74K shares | -2.81M | $44.58 | 0 |
| Q2 2016 | share | Decrease | -0.43% | -238 shares | 282K | $47.69 | 54.74K |
| Q1 2016 | share | Increase | 0.00% | 54.98K shares | 2.53M | $42.57 | 54.98K |