WESTHAMPTON CAPITAL, LLC – Church & Dwight Co., Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.67M
portfolio value
WESTHAMPTON CAPITAL, 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 | 0.00% | 0 shares | -496K | $71.44 | 23.37K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.66 | 23.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $99.38 | 23.47K | |
| Q4 2021 | share | Decrease | -1.26% | -300 shares | 443K | $101.42 | 23.47K |
| Q3 2021 | share | Decrease | -1.29% | -310 shares | -90K | $82.34 | 23.77K |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $84.73 | 24.08K | |
| Q1 2021 | share | Decrease | -1.15% | -280 shares | -21K | $86.6 | 24.08K |
| Q4 2020 | share | Decrease | -0.10% | -25 shares | -161K | $86.22 | 24.36K |
| Q3 2020 | share | Decrease | -0.29% | -70 shares | 395K | $92.37 | 24.39K |
| Q2 2020 | share | Decrease | -0.55% | -135 shares | 312K | $76 | 24.46K |
| Q1 2020 | share | Increase | +2.33% | 560 shares | -112K | $62.9 | 24.59K |
| Q4 2019 | share | 0.00% | 0 shares | -117K | $68.72 | 24.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $73.26 | 24.03K | |
| Q2 2019 | share | Increase | 0.00% | 24.03K shares | 1.75M | $70.93 | 24.03K |