PEAK ASSET MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
PEAK ASSET MANAGEMENT, 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 | Decrease | -0.54% | -40 shares | -162K | $71.44 | 7.43K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $92.66 | 7.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $99.38 | 7.47K | |
| Q4 2021 | share | Decrease | -1.42% | -108 shares | 140K | $101.42 | 7.47K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $82.34 | 7.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $84.73 | 7.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $86.6 | 7.58K | |
| Q4 2020 | share | Increase | +1.54% | 115 shares | -39K | $86.22 | 7.58K |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $92.37 | 7.46K | |
| Q2 2020 | share | Increase | +8.82% | 605 shares | 137K | $76 | 7.46K |
| Q1 2020 | share | Increase | +62.26% | 2.63K shares | 143K | $62.9 | 6.86K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $68.72 | 4.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $73.26 | 4.22K | |
| Q2 2019 | share | Increase | +1.76% | 73 shares | 13K | $70.93 | 4.22K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $68.93 | 4.15K | |
| Q4 2018 | share | Increase | +1.42% | 58 shares | 30K | $63.42 | 4.15K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $57.06 | 4.09K | |
| Q2 2018 | share | Decrease | -3.53% | -150 shares | 4K | $50.9 | 4.09K |
| Q1 2018 | share | Increase | +5.20% | 210 shares | 11K | $47.99 | 4.24K |
| Q4 2017 | share | Increase | 0.00% | 4.03K shares | 203K | $47.6 | 4.03K |
| Q4 2016 | share | Decrease | -100.00% | -4.19K shares | -201K | $41.28 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.19K shares | 201K | $44.58 | 4.19K |