COPELAND CAPITAL MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$706,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -210K | $71.44 | 9.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $92.66 | 9.88K | |
| Q1 2022 | share | Decrease | -89.46% | -83.84K shares | -8.62M | $99.38 | 9.88K |
| Q4 2021 | share | Increase | +2.27% | 2.08K shares | 2.04M | $101.42 | 93.72K |
| Q3 2021 | share | Increase | +60.67% | 34.57K shares | 2.70M | $82.34 | 91.57K |
| Q2 2021 | share | Increase | +2.35% | 1.30K shares | -7K | $84.73 | 56.99K |
| Q1 2021 | share | Increase | +0.72% | 399 shares | 41K | $86.6 | 55.68K |
| Q4 2020 | share | Decrease | -64.44% | -100.17K shares | -9.74M | $86.22 | 55.28K |
| Q3 2020 | share | Decrease | -22.61% | -45.42K shares | -960K | $92.37 | 155.46K |
| Q2 2020 | share | Increase | +1.92% | 3.77K shares | 2.87M | $76 | 200.88K |
| Q1 2020 | share | Increase | +4.65% | 8.75K shares | -599K | $62.9 | 197.10K |
| Q4 2019 | share | Increase | +1.39% | 2.57K shares | -729K | $68.72 | 188.35K |
| Q3 2019 | share | Decrease | -12.66% | -26.92K shares | -1.56M | $73.26 | 185.77K |
| Q2 2019 | share | Increase | +13.85% | 25.87K shares | 2.23M | $70.93 | 212.70K |
| Q1 2019 | share | Decrease | -18.44% | -42.25K shares | -1.75M | $68.93 | 186.83K |
| Q4 2018 | share | Decrease | -30.99% | -102.86K shares | -4.64M | $63.42 | 229.08K |
| Q3 2018 | share | Increase | +0.35% | 1.14K shares | 2.12M | $57.06 | 331.95K |
| Q2 2018 | share | Decrease | -2.26% | -7.65K shares | 541K | $50.9 | 330.80K |
| Q1 2018 | share | Decrease | -1.49% | -5.12K shares | -193K | $47.99 | 338.46K |
| Q4 2017 | share | Increase | +0.42% | 1.43K shares | 661K | $47.6 | 343.58K |
| Q3 2017 | share | Decrease | -8.98% | -33.77K shares | -2.92M | $45.78 | 342.15K |
| Q2 2017 | share | Increase | +1.25% | 4.65K shares | 995K | $48.83 | 375.93K |
| Q1 2017 | share | Decrease | -1.88% | -7.09K shares | 1.78M | $46.76 | 371.27K |
| Q4 2016 | share | Decrease | -15.82% | -71.11K shares | -4.81M | $41.28 | 378.37K |
| Q3 2016 | share | Decrease | -9.14% | -45.23K shares | -3.91M | $44.58 | 449.49K |
| Q2 2016 | share | Decrease | -25.25% | -167.11K shares | -5.05M | $47.69 | 494.72K |
| Q1 2016 | share | Decrease | -2.87% | -19.56K shares | 1.58M | $42.57 | 661.84K |