FUNDSMITH LLP – Church & Dwight Co., Inc. Transaction History
FUNDSMITH LLP portfolio value:
$604.24M
portfolio value
FUNDSMITH LLP 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 | +0.16% | 13.76K shares | -178.20M | $71.44 | 8.45M |
| Q2 2022 | share | Increase | +0.07% | 6.18K shares | -56.13M | $92.66 | 8.44M |
| Q1 2022 | share | Decrease | -27.62% | -3.22M shares | -356.40M | $99.38 | 8.43M |
| Q4 2021 | share | Increase | +5.77% | 635.82K shares | 284.85M | $101.42 | 11.65M |
| Q3 2021 | share | Increase | +19.50% | 1.79M shares | 124.04M | $82.34 | 11.02M |
| Q2 2021 | share | Increase | +48.22% | 3.00M shares | 242.46M | $84.73 | 9.22M |
| Q1 2021 | share | Increase | +10.52% | 592.15K shares | 52.40M | $86.6 | 6.22M |
| Q4 2020 | share | Increase | 0.00% | 5.63M shares | 491.21M | $86.22 | 5.63M |
| Q4 2019 | share | Decrease | -100.00% | -202.95K shares | -15.27M | $68.72 | 0 |
| Q3 2019 | share | Increase | 0.00% | 202.95K shares | 15.27M | $73.26 | 202.95K |