ILLINOIS MUNICIPAL RETIREMENT FUND – Church & Dwight Co., Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$6.38M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -15.13% | -15.93K shares | -3.37M | $71.44 | 89.40K |
| Q2 2022 | share | Increase | +212.08% | 71.58K shares | 6.40M | $92.66 | 105.33K |
| Q1 2022 | share | Increase | +320.55% | 25.72K shares | 2.53M | $99.38 | 33.75K |
| Q4 2021 | share | Decrease | -69.46% | -18.25K shares | -1.34M | $101.42 | 8.02K |
| Q3 2021 | share | Increase | +227.46% | 18.25K shares | 1.48M | $82.34 | 26.28K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $84.73 | 8.02K | |
| Q1 2021 | share | Decrease | -86.79% | -52.73K shares | -4.59M | $86.6 | 8.02K |
| Q4 2020 | share | Increase | +411.42% | 48.88K shares | 4.18M | $86.22 | 60.76K |
| Q3 2020 | share | Decrease | -21.22% | -3.20K shares | -53K | $92.37 | 11.88K |
| Q2 2020 | share | Increase | 0.00% | 15.08K shares | 1.16M | $76 | 15.08K |
| Q1 2020 | share | Decrease | -100.00% | -8.17K shares | -575K | $62.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.17K shares | 575K | $68.72 | 8.17K |