EAGLECLAW CAPITAL MANAGMENT, LLC – Church & Dwight Co., Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$361,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | 0.00% | 0 shares | -108K | $71.44 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $92.66 | 5.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $99.38 | 5.05K | |
| Q4 2021 | share | Decrease | -1.94% | -100 shares | 91K | $101.42 | 5.05K |
| Q3 2021 | share | Decrease | -2.83% | -150 shares | -25K | $82.34 | 5.15K |
| Q2 2021 | share | Decrease | -14.50% | -900 shares | -90K | $84.73 | 5.30K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $86.6 | 6.20K | |
| Q4 2020 | share | 0.00% | 0 shares | -40K | $86.22 | 6.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $92.37 | 6.20K | |
| Q2 2020 | share | Decrease | -13.87% | -1K shares | 17K | $76 | 6.20K |
| Q1 2020 | share | Decrease | -13.24% | -1.1K shares | -123K | $62.9 | 7.20K |
| Q4 2019 | share | Decrease | -7.77% | -700 shares | -92K | $68.72 | 8.30K |
| Q3 2019 | share | Decrease | -1.24% | -113 shares | 11K | $73.26 | 9.00K |
| Q2 2019 | share | Decrease | -8.06% | -800 shares | -40K | $70.93 | 9.12K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $68.93 | 9.92K | |
| Q4 2018 | share | Increase | +0.20% | 20 shares | 66K | $63.42 | 9.92K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $57.06 | 9.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $50.9 | 9.90K | |
| Q1 2018 | share | Decrease | -7.48% | -800 shares | -37K | $47.99 | 9.90K |
| Q4 2017 | share | Increase | +32.09% | 2.6K shares | 144K | $47.6 | 10.70K |
| Q3 2017 | share | Decrease | -24.30% | -2.6K shares | -164K | $45.78 | 8.10K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $48.83 | 10.70K | |
| Q1 2017 | share | Decrease | -10.83% | -1.3K shares | 4K | $46.76 | 10.70K |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $41.28 | 12.00K | |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -40K | $44.58 | 12.00K |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $47.69 | 12K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $42.57 | 12K |