NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Church & Dwight Co., Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$4.29M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | 0.00% | 0 shares | -1.27M | $71.44 | 60.1K | |
| Q2 2022 | share | Decrease | -2.36% | -1.45K shares | -548K | $92.66 | 60.1K |
| Q1 2022 | share | Decrease | -2.07% | -1.3K shares | -325K | $99.38 | 61.55K |
| Q4 2021 | share | Decrease | -11.58% | -8.23K shares | 573K | $101.42 | 62.85K |
| Q3 2021 | share | Decrease | -0.70% | -500 shares | -231K | $82.34 | 71.08K |
| Q2 2021 | share | Decrease | -0.14% | -100 shares | -162K | $84.73 | 71.58K |
| Q1 2021 | share | Increase | +7.80% | 5.18K shares | 461K | $86.6 | 71.68K |
| Q4 2020 | share | 0.00% | 0 shares | -431K | $86.22 | 66.5K | |
| Q3 2020 | share | Decrease | -10.77% | -8.02K shares | 471K | $92.37 | 66.5K |
| Q2 2020 | share | Increase | +0.74% | 550 shares | 1.01M | $76 | 74.52K |
| Q1 2020 | share | Decrease | -3.52% | -2.7K shares | -645K | $62.9 | 73.97K |
| Q4 2019 | share | Decrease | -0.13% | -100 shares | -384K | $68.72 | 76.67K |
| Q3 2019 | share | Decrease | -1.25% | -975 shares | 97K | $73.26 | 76.77K |
| Q2 2019 | share | Decrease | -2.81% | -2.25K shares | -18K | $70.93 | 77.75K |
| Q1 2019 | share | Decrease | -0.31% | -250 shares | 421K | $68.93 | 80K |
| Q4 2018 | share | Decrease | -12.44% | -11.4K shares | -164K | $63.42 | 80.25K |
| Q3 2018 | share | Decrease | -3.68% | -3.5K shares | 383K | $57.06 | 91.65K |
| Q2 2018 | share | Decrease | -7.71% | -7.95K shares | -134K | $50.9 | 95.15K |
| Q1 2018 | share | Decrease | -3.37% | -3.6K shares | -161K | $47.99 | 103.1K |
| Q4 2017 | share | Decrease | -2.65% | -2.9K shares | 43K | $47.6 | 106.7K |
| Q3 2017 | share | Decrease | -3.61% | -4.1K shares | -589K | $45.78 | 109.6K |
| Q2 2017 | share | 0.00% | 0 shares | 229K | $48.83 | 113.7K | |
| Q1 2017 | share | Increase | +1.88% | 2.1K shares | 738K | $46.76 | 113.7K |
| Q4 2016 | share | Decrease | -2.62% | -3K shares | -560K | $41.28 | 111.6K |
| Q3 2016 | share | Decrease | -0.69% | -800 shares | -445K | $44.58 | 114.6K |
| Q2 2016 | share | Decrease | -0.35% | -400 shares | 600K | $47.69 | 115.4K |
| Q1 2016 | share | Decrease | -3.02% | -3.6K shares | 270K | $42.57 | 115.8K |