CAPITAL INTERNATIONAL INVESTORS – Church & Dwight Co., Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$183.99M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -46.76% | -2.26M shares | -264.27M | $71.44 | 2.57M |
| Q2 2022 | share | Decrease | -44.55% | -3.88M shares | -418.77M | $92.66 | 4.83M |
| Q1 2022 | share | Decrease | -23.03% | -2.61M shares | -294.76M | $99.38 | 8.72M |
| Q4 2021 | share | Decrease | -4.18% | -494.01K shares | 185.10M | $101.42 | 11.33M |
| Q3 2021 | share | Decrease | -0.08% | -9.76K shares | -32.17M | $82.34 | 11.82M |
| Q2 2021 | share | Increase | +2.52% | 290.53K shares | 162K | $84.73 | 11.83M |
| Q1 2021 | share | Increase | +12.96% | 1.32M shares | 116.98M | $86.6 | 11.54M |
| Q4 2020 | share | Decrease | -28.13% | -4.00M shares | -441.17M | $86.22 | 10.22M |
| Q3 2020 | share | Decrease | -7.64% | -1.17M shares | 142.51M | $92.37 | 14.22M |
| Q2 2020 | share | Decrease | -1.89% | -296.37K shares | 183.02M | $76 | 15.39M |
| Q1 2020 | share | Increase | +16.33% | 2.20M shares | 58.28M | $62.9 | 15.69M |
| Q4 2019 | share | Increase | +69.87% | 5.54M shares | 351.46M | $68.72 | 13.49M |
| Q3 2019 | share | Decrease | -3.97% | -328.17K shares | -6.66M | $73.26 | 7.94M |
| Q2 2019 | share | Decrease | -15.27% | -1.49M shares | -91.05M | $70.93 | 8.27M |
| Q1 2019 | share | Increase | +12.31% | 1.07M shares | 123.77M | $68.93 | 9.76M |
| Q4 2018 | share | Increase | +6.61% | 539K shares | 87.53M | $63.42 | 8.69M |
| Q3 2018 | share | Increase | +15.50% | 1.09M shares | 108.78M | $57.06 | 8.15M |
| Q2 2018 | share | Increase | 0.00% | 7.05M shares | 375.22M | $50.9 | 7.05M |