ABACUS PLANNING GROUP, INC. – Church & Dwight Co., Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$680,000
portfolio value
ABACUS PLANNING GROUP, 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 | Decrease | -1.12% | -108 shares | -212K | $71.44 | 9.51K |
| Q2 2022 | share | Decrease | -1.83% | -179 shares | -82K | $92.66 | 9.62K |
| Q1 2022 | share | Decrease | -5.12% | -529 shares | -85K | $99.38 | 9.80K |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $101.42 | 10.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $82.34 | 10.33K | |
| Q2 2021 | share | Decrease | -18.37% | -2.32K shares | -225K | $84.73 | 10.33K |
| Q1 2021 | share | Decrease | -0.63% | -80 shares | -5K | $86.6 | 12.65K |
| Q4 2020 | share | Decrease | -0.06% | -8 shares | -83K | $86.22 | 12.73K |
| Q3 2020 | share | Decrease | -9.77% | -1.38K shares | 102K | $92.37 | 12.74K |
| Q2 2020 | share | Decrease | -5.49% | -820 shares | 133K | $76 | 14.12K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $62.9 | 14.94K | |
| Q4 2019 | share | Decrease | -0.19% | -28 shares | -76K | $68.72 | 14.94K |
| Q3 2019 | share | Increase | +40.32% | 4.30K shares | 347K | $73.26 | 14.97K |
| Q2 2019 | share | Decrease | -0.59% | -63 shares | 15K | $70.93 | 10.67K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $68.93 | 10.73K | |
| Q4 2018 | share | 0.00% | 0 shares | 69K | $63.42 | 10.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $57.06 | 10.73K | |
| Q2 2018 | share | Decrease | -3.59% | -400 shares | 9K | $50.9 | 10.73K |
| Q1 2018 | share | Increase | +102.66% | 5.64K shares | 285K | $47.99 | 11.13K |
| Q4 2017 | share | Increase | 0.00% | 5.49K shares | 276K | $47.6 | 5.49K |