NAPLES GLOBAL ADVISORS, LLC – Church & Dwight Co., Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$925,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC 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 | +39.10% | 3.63K shares | 63K | $71.44 | 12.94K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $92.66 | 9.30K | |
| Q1 2022 | share | Decrease | -0.16% | -15 shares | -30K | $99.38 | 9.30K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $101.42 | 9.32K | |
| Q3 2021 | share | Decrease | -3.12% | -300 shares | -50K | $82.34 | 9.32K |
| Q2 2021 | share | Decrease | -0.26% | -25 shares | -22K | $84.73 | 9.62K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $86.6 | 9.64K | |
| Q4 2020 | share | Decrease | -6.59% | -680 shares | -127K | $86.22 | 9.64K |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $92.37 | 10.32K | |
| Q2 2020 | share | Increase | +6.44% | 625 shares | 175K | $76 | 10.32K |
| Q1 2020 | share | Increase | +1.04% | 100 shares | -52K | $62.9 | 9.7K |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $68.72 | 9.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $73.26 | 9.6K | |
| Q2 2019 | share | Decrease | -1.03% | -100 shares | 10K | $70.93 | 9.6K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $68.93 | 9.7K | |
| Q4 2018 | share | Increase | +4.02% | 375 shares | 96K | $63.42 | 9.7K |
| Q3 2018 | share | Decrease | -5.32% | -524 shares | 30K | $57.06 | 9.32K |
| Q2 2018 | share | Decrease | -2.49% | -251 shares | 15K | $50.9 | 9.84K |
| Q1 2018 | share | Increase | +18.13% | 1.55K shares | 80K | $47.99 | 10.1K |
| Q4 2017 | share | Increase | +6.21% | 500 shares | 39K | $47.6 | 8.55K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $45.78 | 8.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $48.83 | 8.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $46.76 | 8.05K | |
| Q4 2016 | share | Decrease | -12.02% | -1.1K shares | -82K | $41.28 | 8.05K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $44.58 | 9.15K | |
| Q2 2016 | share | Decrease | -9.85% | -1K shares | 3K | $47.69 | 9.15K |
| Q1 2016 | share | Decrease | -8.14% | -900 shares | -1K | $42.57 | 10.15K |