ADDENDA CAPITAL INC. – Church & Dwight Co., Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$4.31M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.70% | -8.79K shares | -2.09M | $71.44 | 60.45K |
| Q2 2022 | share | Decrease | -0.98% | -688 shares | -534K | $92.66 | 69.25K |
| Q1 2022 | share | Increase | +9.16% | 5.86K shares | 383K | $99.38 | 69.94K |
| Q4 2021 | share | Increase | +2.20% | 1.38K shares | 1.39M | $101.42 | 64.07K |
| Q3 2021 | share | Increase | +1.73% | 1.06K shares | -76K | $82.34 | 62.69K |
| Q2 2021 | share | Increase | +6.51% | 3.76K shares | 205K | $84.73 | 61.62K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $86.6 | 57.85K | |
| Q4 2020 | share | Decrease | -0.89% | -521 shares | -423K | $86.22 | 57.85K |
| Q3 2020 | share | Decrease | -3.20% | -1.93K shares | 809K | $92.37 | 58.38K |
| Q2 2020 | share | Decrease | -5.56% | -3.55K shares | 564K | $76 | 60.31K |
| Q1 2020 | share | Increase | +22.85% | 11.87K shares | 441K | $62.9 | 63.86K |
| Q4 2019 | share | Increase | +4.96% | 2.45K shares | -70K | $68.72 | 51.98K |
| Q3 2019 | share | Decrease | -0.36% | -178 shares | 96K | $73.26 | 49.53K |
| Q2 2019 | share | Decrease | -18.61% | -11.36K shares | -720K | $70.93 | 49.70K |
| Q1 2019 | share | Increase | +6.10% | 3.51K shares | 566K | $68.93 | 61.07K |
| Q4 2018 | share | Increase | +2.36% | 1.32K shares | 447K | $63.42 | 57.56K |
| Q3 2018 | share | Decrease | -21.17% | -15.10K shares | -454K | $57.06 | 56.24K |
| Q2 2018 | share | Decrease | -8.50% | -6.62K shares | -134K | $50.9 | 71.34K |
| Q1 2018 | share | Decrease | -2.86% | -2.29K shares | -101K | $47.99 | 77.96K |
| Q4 2017 | share | Decrease | -6.48% | -5.56K shares | -132K | $47.6 | 80.26K |
| Q3 2017 | share | Decrease | -3.69% | -3.29K shares | -466K | $45.78 | 85.83K |
| Q2 2017 | share | Decrease | -4.15% | -3.85K shares | -12K | $48.83 | 89.12K |
| Q1 2017 | share | Decrease | -4.24% | -4.11K shares | 346K | $46.76 | 92.98K |
| Q4 2016 | share | Increase | +98.78% | 48.25K shares | -733K | $41.28 | 97.09K |
| Q3 2016 | share | Decrease | -50.00% | -48.84K shares | 0 | $44.58 | 48.84K |
| Q2 2016 | share | Increase | +1.78% | 1.70K shares | 600K | $47.69 | 97.69K |
| Q1 2016 | share | Increase | +0.30% | 286 shares | 363K | $42.57 | 95.99K |