ASSENAGON ASSET MANAGEMENT S.A. – Church & Dwight Co., Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$29.83M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +7793.40% | 412.27K shares | 29.34M | $71.44 | 417.56K |
| Q2 2022 | share | Increase | +11.27% | 536 shares | 18K | $92.66 | 5.29K |
| Q1 2022 | share | Increase | +38.32% | 1.31K shares | 120K | $99.38 | 4.75K |
| Q4 2021 | share | Decrease | -13.95% | -557 shares | 22K | $101.42 | 3.43K |
| Q3 2021 | share | Decrease | -94.28% | -65.84K shares | -5.62M | $82.34 | 3.99K |
| Q2 2021 | share | Decrease | -73.09% | -189.69K shares | -16.71M | $84.73 | 69.84K |
| Q1 2021 | share | Increase | +3206.65% | 251.69K shares | 21.98M | $86.6 | 259.53K |
| Q4 2020 | share | Decrease | -95.89% | -183.35K shares | -17.23M | $86.22 | 7.84K |
| Q3 2020 | share | Increase | 0.00% | 191.20K shares | 17.91M | $92.37 | 191.20K |
| Q1 2020 | share | Decrease | -100.00% | -31.08K shares | -2.18M | $62.9 | 0 |
| Q4 2019 | share | Increase | +44.57% | 9.58K shares | 568K | $68.72 | 31.08K |
| Q3 2019 | share | Decrease | -70.87% | -52.30K shares | -3.77M | $73.26 | 21.5K |
| Q2 2019 | share | Increase | +5.86% | 4.08K shares | 426K | $70.93 | 73.80K |
| Q1 2019 | share | Increase | +245.14% | 49.51K shares | 3.63M | $68.93 | 69.71K |
| Q4 2018 | share | Decrease | -93.17% | -275.53K shares | -16.23M | $63.42 | 20.2K |
| Q3 2018 | share | Increase | +1852.45% | 280.59K shares | 16.75M | $57.06 | 295.73K |
| Q2 2018 | share | Decrease | -16.54% | -3.00K shares | -109K | $50.9 | 15.14K |
| Q1 2018 | share | Increase | 0.00% | 18.14K shares | 914K | $47.99 | 18.14K |
| Q4 2017 | share | Decrease | -100.00% | -456.13K shares | -22.1M | $47.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 456.13K shares | 22.1M | $45.78 | 456.13K |