OPSEU PENSION PLAN TRUST FUND – Church & Dwight Co., Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.81M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -1.92% | -493 shares | -555K | $71.44 | 25.16K |
| Q2 2022 | share | Increase | +22.43% | 4.7K shares | 273K | $92.66 | 25.65K |
| Q1 2022 | share | Increase | +3.99% | 805 shares | 61K | $99.38 | 20.95K |
| Q4 2021 | share | Increase | +0.15% | 31 shares | 389K | $101.42 | 20.15K |
| Q3 2021 | share | Decrease | -4.39% | -924 shares | -153K | $82.34 | 20.12K |
| Q2 2021 | share | Decrease | -8.52% | -1.95K shares | -178K | $84.73 | 21.04K |
| Q1 2021 | share | Increase | +2.99% | 668 shares | 27K | $86.6 | 23.00K |
| Q4 2020 | share | Increase | +17.28% | 3.29K shares | 175K | $86.22 | 22.33K |
| Q3 2020 | share | Increase | +22.30% | 3.47K shares | 582K | $92.37 | 19.04K |
| Q2 2020 | share | Increase | +19.89% | 2.58K shares | 383K | $76 | 15.57K |
| Q1 2020 | share | Increase | 0.00% | 12.98K shares | 814K | $62.9 | 12.98K |