FLOSSBACH VON STORCH AG – Church & Dwight Co., Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$18.35M
portfolio value
FLOSSBACH VON STORCH AG 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 | -0.76% | -1.97K shares | -5.63M | $71.44 | 256.98K |
| Q2 2022 | share | Increase | +48.92% | 85.06K shares | 6.71M | $92.66 | 258.95K |
| Q1 2022 | share | 0.00% | 0 shares | -543K | $99.38 | 173.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.46M | $101.42 | 173.89K | |
| Q3 2021 | share | Increase | +15.24% | 23K shares | 1.49M | $82.34 | 173.89K |
| Q2 2021 | share | Increase | +10.23% | 14K shares | 902K | $84.73 | 150.89K |
| Q1 2021 | share | Increase | +22.34% | 25K shares | 2.19M | $86.6 | 136.89K |
| Q4 2020 | share | Increase | +31.31% | 26.68K shares | 1.77M | $86.22 | 111.89K |
| Q3 2020 | share | Increase | +6.23% | 5K shares | 1.78M | $92.37 | 85.21K |
| Q2 2020 | share | Increase | +68.86% | 32.71K shares | 3.15M | $76 | 80.21K |
| Q1 2020 | share | Decrease | -6.85% | -3.49K shares | -538K | $62.9 | 47.5K |
| Q4 2019 | share | Increase | +108.14% | 26.49K shares | 1.74M | $68.72 | 50.99K |
| Q3 2019 | share | Increase | +81.48% | 11K shares | 857K | $73.26 | 24.5K |
| Q2 2019 | share | Decrease | -59.70% | -20K shares | -1.4M | $70.93 | 13.5K |
| Q1 2019 | share | Decrease | -53.34% | -38.3K shares | -2.33M | $68.93 | 33.5K |
| Q4 2018 | share | 0.00% | 0 shares | 459K | $63.42 | 71.8K | |
| Q3 2018 | share | Increase | +58.50% | 26.5K shares | 1.85M | $57.06 | 71.8K |
| Q2 2018 | share | Decrease | -24.63% | -14.8K shares | -619K | $50.9 | 45.3K |
| Q1 2018 | share | Decrease | -62.76% | -101.3K shares | -5.07M | $47.99 | 60.1K |
| Q4 2017 | share | Increase | +95.64% | 78.9K shares | 4.1M | $47.6 | 161.4K |
| Q3 2017 | share | Increase | 0.00% | 82.5K shares | 3.99M | $45.78 | 82.5K |