ALPHACREST CAPITAL MANAGEMENT LLC – Church & Dwight Co., Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$7.09M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +129.68% | 56.07K shares | 3.08M | $71.44 | 99.32K |
| Q2 2022 | share | Increase | +91.13% | 20.61K shares | 1.75M | $92.66 | 43.24K |
| Q1 2022 | share | Decrease | -62.20% | -37.23K shares | -3.88M | $99.38 | 22.62K |
| Q4 2021 | share | Increase | +9.88% | 5.38K shares | 1.63M | $101.42 | 59.86K |
| Q3 2021 | share | Decrease | -37.43% | -32.59K shares | -2.92M | $82.34 | 54.47K |
| Q2 2021 | share | Increase | +151.89% | 52.50K shares | 4.40M | $84.73 | 87.07K |
| Q1 2021 | share | Increase | +58.41% | 12.74K shares | 1.11M | $86.6 | 34.56K |
| Q4 2020 | share | Increase | +151.38% | 13.14K shares | 1.09M | $86.22 | 21.82K |
| Q3 2020 | share | Decrease | -11.30% | -1.10K shares | 56K | $92.37 | 8.68K |
| Q2 2020 | share | Decrease | -69.89% | -22.71K shares | -1.32M | $76 | 9.78K |
| Q1 2020 | share | Decrease | -46.66% | -28.43K shares | -2.2M | $62.9 | 32.49K |
| Q4 2019 | share | Increase | +14.11% | 7.53K shares | 268K | $68.72 | 60.93K |
| Q3 2019 | share | Increase | +11.77% | 5.62K shares | 527K | $73.26 | 53.39K |
| Q2 2019 | share | Increase | 0.00% | 47.77K shares | 3.49M | $70.93 | 47.77K |
| Q1 2019 | share | Decrease | -100.00% | -5.2K shares | -342K | $68.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.2K shares | 342K | $63.42 | 5.2K |