M. KRAUS & CO – Church & Dwight Co., Inc. Transaction History
M. KRAUS & CO portfolio value:
$7.39M
portfolio value
M. KRAUS & CO 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 | +0.22% | 223 shares | -2.17M | $71.44 | 103.57K |
| Q2 2022 | share | Decrease | -0.21% | -213 shares | -716K | $92.66 | 103.34K |
| Q1 2022 | share | Decrease | -2.79% | -2.97K shares | -628K | $99.38 | 103.56K |
| Q4 2021 | share | Increase | +0.22% | 229 shares | 2.14M | $101.42 | 106.53K |
| Q3 2021 | share | Increase | +0.83% | 876 shares | -207K | $82.34 | 106.30K |
| Q2 2021 | share | Decrease | -0.16% | -173 shares | -240K | $84.73 | 105.42K |
| Q1 2021 | share | Decrease | -1.46% | -1.57K shares | -124K | $86.6 | 105.6K |
| Q4 2020 | share | Decrease | -0.31% | -328 shares | -726K | $86.22 | 107.17K |
| Q3 2020 | share | Decrease | -0.60% | -644 shares | 1.71M | $92.37 | 107.49K |
| Q2 2020 | share | Decrease | -1.01% | -1.10K shares | 1.34M | $76 | 108.14K |
| Q1 2020 | share | Decrease | -0.55% | -600 shares | -715K | $62.9 | 109.24K |
| Q4 2019 | share | Decrease | -0.31% | -346 shares | -564K | $68.72 | 109.84K |
| Q3 2019 | share | Decrease | -0.84% | -936 shares | 172K | $73.26 | 110.19K |
| Q2 2019 | share | Decrease | -0.76% | -850 shares | 143K | $70.93 | 111.13K |
| Q1 2019 | share | Decrease | -0.54% | -607 shares | 572K | $68.93 | 111.98K |
| Q4 2018 | share | Decrease | -1.17% | -1.33K shares | 641K | $63.42 | 112.58K |
| Q3 2018 | share | Decrease | -0.30% | -345 shares | 689K | $57.06 | 113.91K |
| Q2 2018 | share | Decrease | -0.57% | -660 shares | 286K | $50.9 | 114.26K |
| Q1 2018 | share | Decrease | -0.42% | -485 shares | -2K | $47.99 | 114.92K |
| Q4 2017 | share | Decrease | -0.96% | -1.12K shares | 144K | $47.6 | 115.40K |
| Q3 2017 | share | Increase | +0.79% | 915 shares | -352K | $45.78 | 116.53K |
| Q2 2017 | share | Decrease | -0.09% | -100 shares | 227K | $48.83 | 115.61K |
| Q1 2017 | share | Decrease | -2.59% | -3.07K shares | 522K | $46.76 | 115.71K |
| Q4 2016 | share | Increase | +2.35% | 2.72K shares | -313K | $41.28 | 118.79K |
| Q3 2016 | share | Increase | +5.06% | 5.58K shares | -122K | $44.58 | 116.06K |
| Q2 2016 | share | Decrease | -1.70% | -1.91K shares | 504K | $47.69 | 110.48K |
| Q1 2016 | share | Decrease | -2.42% | -2.79K shares | 292K | $42.57 | 112.39K |