HAMILTON POINT INVESTMENT ADVISORS, LLC – Church & Dwight Co., Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$8.50M
portfolio value
HAMILTON POINT INVESTMENT 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 | +0.41% | 487 shares | -2.48M | $71.44 | 119.05K |
| Q2 2022 | share | Increase | +1.83% | 2.13K shares | -585K | $92.66 | 118.56K |
| Q1 2022 | share | Increase | +1.57% | 1.80K shares | -178K | $99.38 | 116.43K |
| Q4 2021 | share | Increase | +2.34% | 2.62K shares | 2.50M | $101.42 | 114.62K |
| Q3 2021 | share | Increase | +0.78% | 872 shares | -223K | $82.34 | 112.00K |
| Q2 2021 | share | Increase | +0.90% | 991 shares | -150K | $84.73 | 111.13K |
| Q1 2021 | share | Increase | +1.48% | 1.60K shares | 154K | $86.6 | 110.14K |
| Q4 2020 | share | Decrease | -0.17% | -184 shares | -721K | $86.22 | 108.53K |
| Q3 2020 | share | Decrease | -0.03% | -30 shares | 1.78M | $92.37 | 108.71K |
| Q2 2020 | share | Increase | +1.64% | 1.75K shares | 1.53M | $76 | 108.74K |
| Q1 2020 | share | Increase | +1.33% | 1.40K shares | -560K | $62.9 | 106.99K |
| Q4 2019 | share | Decrease | -0.84% | -890 shares | -584K | $68.72 | 105.58K |
| Q3 2019 | share | Increase | +1.28% | 1.34K shares | 330K | $73.26 | 106.47K |
| Q2 2019 | share | Increase | +2.27% | 2.33K shares | 359K | $70.93 | 105.13K |
| Q1 2019 | share | Increase | +1.09% | 1.11K shares | 635K | $68.93 | 102.8K |
| Q4 2018 | share | Increase | +2.80% | 2.77K shares | 814K | $63.42 | 101.69K |
| Q3 2018 | share | Increase | +0.42% | 415 shares | 637K | $57.06 | 98.91K |
| Q2 2018 | share | Decrease | -0.22% | -215 shares | 265K | $50.9 | 98.50K |
| Q1 2018 | share | Increase | +1.35% | 1.31K shares | 84K | $47.99 | 98.71K |
| Q4 2017 | share | Increase | +4.08% | 3.81K shares | 353K | $47.6 | 97.40K |
| Q3 2017 | share | Increase | +0.41% | 380 shares | -302K | $45.78 | 93.58K |
| Q2 2017 | share | Increase | +0.24% | 220 shares | 199K | $48.83 | 93.20K |
| Q1 2017 | share | Increase | +1.90% | 1.73K shares | 605K | $46.76 | 92.98K |
| Q4 2016 | share | Decrease | -0.42% | -382 shares | -359K | $41.28 | 91.25K |
| Q3 2016 | share | Increase | +2.57% | 2.29K shares | -205K | $44.58 | 91.63K |
| Q2 2016 | share | Increase | +0.46% | 406 shares | 497K | $47.69 | 89.34K |
| Q1 2016 | share | Decrease | -1.45% | -1.30K shares | 269K | $42.57 | 88.93K |