BRAY CAPITAL ADVISORS – Church & Dwight Co., Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$334,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -99K | $71.44 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $92.66 | 4.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $99.38 | 4.67K | |
| Q4 2021 | share | Decrease | -0.53% | -25 shares | 91K | $101.42 | 4.67K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $82.34 | 4.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $84.73 | 4.7K | |
| Q1 2021 | share | Decrease | -2.08% | -100 shares | -8K | $86.6 | 4.7K |
| Q4 2020 | share | 0.00% | 0 shares | -31K | $86.22 | 4.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $92.37 | 4.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $76 | 4.8K | |
| Q1 2020 | share | Decrease | -1.94% | -95 shares | -36K | $62.9 | 4.8K |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $68.72 | 4.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $73.26 | 4.89K | |
| Q2 2019 | share | Decrease | -3.55% | -180 shares | -3K | $70.93 | 4.89K |
| Q1 2019 | share | Decrease | -10.18% | -575 shares | -11K | $68.93 | 5.07K |
| Q4 2018 | share | 0.00% | 0 shares | 37K | $63.42 | 5.65K | |
| Q3 2018 | share | Decrease | -9.60% | -600 shares | 3K | $57.06 | 5.65K |
| Q2 2018 | share | Decrease | -3.55% | -230 shares | 6K | $50.9 | 6.25K |
| Q1 2018 | share | Decrease | -3.43% | -230 shares | -11K | $47.99 | 6.48K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $47.6 | 6.71K | |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $45.78 | 6.71K | |
| Q2 2017 | share | Increase | 0.00% | 6.71K shares | 348K | $48.83 | 6.71K |
| Q1 2017 | share | Decrease | -26.10% | -2.37K shares | -66K | $46.76 | 6.71K |
| Q4 2016 | share | Decrease | -27.13% | -3.38K shares | -196K | $41.28 | 9.08K |
| Q3 2016 | share | Decrease | -9.58% | -1.32K shares | -111K | $44.58 | 12.46K |
| Q2 2016 | share | Increase | +22.71% | 2.55K shares | 190K | $47.69 | 13.78K |
| Q1 2016 | share | Decrease | -22.44% | -3.25K shares | -97K | $42.57 | 11.23K |