JACOBSON & SCHMITT ADVISORS, LLC – Church & Dwight Co., Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$6.06M
portfolio value
JACOBSON & SCHMITT 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 | +0.11% | 90 shares | -1.79M | $71.44 | 84.90K |
| Q2 2022 | share | Decrease | -46.55% | -73.86K shares | -7.91M | $92.66 | 84.81K |
| Q1 2022 | share | Decrease | -0.93% | -1.49K shares | -648K | $99.38 | 158.68K |
| Q4 2021 | share | Increase | +6.30% | 9.48K shares | 3.97M | $101.42 | 160.17K |
| Q3 2021 | share | Increase | +4.29% | 6.19K shares | 129K | $82.34 | 150.68K |
| Q2 2021 | share | Increase | +19.71% | 23.78K shares | 1.77M | $84.73 | 144.48K |
| Q1 2021 | share | Increase | +7.90% | 8.84K shares | 786K | $86.6 | 120.69K |
| Q4 2020 | share | Increase | +2.34% | 2.55K shares | -486K | $86.22 | 111.85K |
| Q3 2020 | share | Increase | +0.97% | 1.05K shares | 1.87M | $92.37 | 109.3K |
| Q2 2020 | share | Increase | +4.43% | 4.59K shares | 1.71M | $76 | 108.25K |
| Q1 2020 | share | Increase | +4.38% | 4.34K shares | -333K | $62.9 | 103.65K |
| Q4 2019 | share | Increase | +1.41% | 1.38K shares | -382K | $68.72 | 99.31K |
| Q3 2019 | share | Decrease | -4.33% | -4.43K shares | -111K | $73.26 | 97.92K |
| Q2 2019 | share | Increase | +6.40% | 6.15K shares | 626K | $70.93 | 102.36K |
| Q1 2019 | share | Decrease | -4.53% | -4.56K shares | 226K | $68.93 | 96.20K |
| Q4 2018 | share | Increase | +2.06% | 2.03K shares | 765K | $63.42 | 100.77K |
| Q3 2018 | share | Increase | +2.18% | 2.10K shares | 725K | $57.06 | 98.73K |
| Q2 2018 | share | Increase | +2.32% | 2.19K shares | 381K | $50.9 | 96.62K |
| Q1 2018 | share | Increase | +1.22% | 1.13K shares | 75K | $47.99 | 94.43K |
| Q4 2017 | share | Increase | +8.43% | 7.25K shares | 512K | $47.6 | 93.29K |
| Q3 2017 | share | Increase | +3.89% | 3.22K shares | -128K | $45.78 | 86.04K |
| Q2 2017 | share | Increase | +4.94% | 3.90K shares | 361K | $48.83 | 82.82K |
| Q1 2017 | share | Increase | 0.00% | 78.92K shares | 3.93M | $46.76 | 78.92K |