WINTON GROUP LTD – Church & Dwight Co., Inc. Transaction History
WINTON GROUP LTD portfolio value:
$3.48M
portfolio value
WINTON GROUP LTD 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 | +22.18% | 8.85K shares | -214K | $71.44 | 48.75K |
Q2 2022 | share | Increase | 0.00% | 39.90K shares | 3.69M | $92.66 | 39.90K |
Q1 2022 | share | Decrease | -100.00% | -51.29K shares | -5.25M | $99.38 | 0 |
Q4 2021 | share | Increase | 0.00% | 51.29K shares | 5.25M | $101.42 | 51.29K |
Q1 2021 | share | Decrease | -100.00% | -13.18K shares | -1.15M | $86.6 | 0 |
Q4 2020 | share | Decrease | -88.11% | -97.69K shares | -9.24M | $86.22 | 13.18K |
Q3 2020 | share | Decrease | -30.07% | -47.68K shares | -1.86M | $92.37 | 110.87K |
Q2 2020 | share | Decrease | -35.39% | -86.84K shares | -3.49M | $76 | 158.56K |
Q1 2020 | share | Decrease | -30.82% | -109.34K shares | -9.20M | $62.9 | 245.40K |
Q4 2019 | share | Decrease | -22.89% | -105.3K shares | -9.66M | $68.72 | 354.75K |
Q3 2019 | share | Increase | +8.88% | 37.53K shares | 3.74M | $73.26 | 460.05K |
Q2 2019 | share | Increase | +12.03% | 45.36K shares | 4.00M | $70.93 | 422.51K |
Q1 2019 | share | Increase | +26.13% | 78.13K shares | 7.20M | $68.93 | 377.14K |
Q4 2018 | share | Increase | +135.76% | 172.18K shares | 12.13M | $63.42 | 299.01K |
Q3 2018 | share | Increase | +2878.63% | 122.57K shares | 7.30M | $57.06 | 126.83K |
Q2 2018 | share | Decrease | -88.81% | -33.80K shares | -1.69M | $50.9 | 4.25K |
Q1 2018 | share | Decrease | -84.10% | -201.24K shares | -10.08M | $47.99 | 38.06K |
Q4 2017 | share | Decrease | -40.94% | -165.89K shares | -7.62M | $47.6 | 239.31K |
Q3 2017 | share | Decrease | -18.45% | -91.69K shares | -6.14M | $45.78 | 405.21K |
Q2 2017 | share | Increase | +56.31% | 179.00K shares | 9.92M | $48.83 | 496.90K |
Q1 2017 | share | Increase | +2479.50% | 305.57K shares | 15.30M | $46.76 | 317.89K |
Q4 2016 | share | Decrease | -89.41% | -104.00K shares | -5.03M | $41.28 | 12.32K |
Q3 2016 | share | Increase | 0.00% | 116.33K shares | 5.57M | $44.58 | 116.33K |
Q2 2016 | share | Decrease | -98.53% | -442.34K shares | -20.35M | $47.69 | 6.60K |
Q1 2016 | share | Decrease | -44.44% | -359.14K shares | -13.60M | $42.57 | 448.95K |