CANDRIAM S.C.A. – Church & Dwight Co., Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$24.25M
portfolio value
CANDRIAM S.C.A. 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 | +72.06% | 142.18K shares | 5.97M | $71.44 | 339.51K |
| Q2 2022 | share | Increase | +252.88% | 141.40K shares | 12.72M | $92.66 | 197.32K |
| Q1 2022 | share | Increase | +226.22% | 38.77K shares | 3.8M | $99.38 | 55.91K |
| Q4 2021 | share | Decrease | -27.25% | -6.41K shares | -188K | $101.42 | 17.14K |
| Q3 2021 | share | Decrease | -27.27% | -8.83K shares | -816K | $82.34 | 23.56K |
| Q2 2021 | share | Decrease | -80.97% | -137.79K shares | -11.49M | $84.73 | 32.39K |
| Q1 2021 | share | 0.00% | 0 shares | -586K | $86.6 | 170.18K | |
| Q4 2020 | share | Increase | +6.02% | 9.66K shares | -196K | $86.22 | 170.18K |
| Q3 2020 | share | Increase | +5.84% | 8.85K shares | 3.31M | $92.37 | 160.52K |
| Q2 2020 | share | Increase | +75.57% | 65.28K shares | 5.78M | $76 | 151.66K |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $62.9 | 86.38K | |
| Q4 2019 | share | Increase | +11.94% | 9.21K shares | 270K | $68.72 | 86.38K |
| Q3 2019 | share | Increase | +22.65% | 14.25K shares | 1.22M | $73.26 | 77.16K |
| Q2 2019 | share | Increase | +22.07% | 11.37K shares | 906K | $70.93 | 62.91K |
| Q1 2019 | share | Increase | +63.50% | 20.01K shares | 1.59M | $68.93 | 51.54K |
| Q4 2018 | share | Increase | +61.03% | 11.94K shares | 911K | $63.42 | 31.52K |
| Q3 2018 | share | Decrease | -63.90% | -34.65K shares | -1.72M | $57.06 | 19.57K |
| Q2 2018 | share | Decrease | -70.47% | -129.44K shares | -6.36M | $50.9 | 54.23K |
| Q1 2018 | share | Decrease | -40.00% | -122.45K shares | -6.10M | $47.99 | 183.67K |
| Q4 2017 | share | Increase | +21.99% | 55.17K shares | 3.2M | $47.6 | 306.13K |
| Q3 2017 | share | Increase | +4675.64% | 245.70K shares | 11.88M | $45.78 | 250.96K |
| Q2 2017 | share | Decrease | -97.22% | -183.55K shares | -9.14M | $48.83 | 5.25K |
| Q1 2017 | share | Increase | +1397.07% | 176.19K shares | 8.85M | $46.76 | 188.81K |
| Q4 2016 | share | 0.00% | 0 shares | -47K | $41.28 | 12.61K | |
| Q3 2016 | share | Increase | +9.77% | 1.12K shares | 13K | $44.58 | 12.61K |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $47.69 | 11.49K | |
| Q1 2016 | share | Increase | 0.00% | 11.49K shares | 527K | $42.57 | 11.49K |