LGT CAPITAL PARTNERS LTD. – Church & Dwight Co., Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$47.57M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +22.09% | 120.5K shares | -2.96M | $71.44 | 665.88K |
| Q2 2022 | share | Decrease | -18.31% | -122.25K shares | -15.81M | $92.66 | 545.38K |
| Q1 2022 | share | Decrease | -20.89% | -176.27K shares | -20.15M | $99.38 | 667.63K |
| Q4 2021 | share | Increase | +8.93% | 69.18K shares | 22.53M | $101.42 | 843.90K |
| Q3 2021 | share | Increase | +3.27% | 24.50K shares | 35K | $82.34 | 774.72K |
| Q2 2021 | share | Increase | +9.61% | 65.8K shares | 4.15M | $84.73 | 750.22K |
| Q1 2021 | share | Increase | +7.68% | 48.84K shares | 4.34M | $86.6 | 684.42K |
| Q4 2020 | share | Increase | +17.77% | 95.89K shares | 4.86M | $86.22 | 635.58K |
| Q3 2020 | share | Decrease | -10.93% | -66.22K shares | 3.73M | $92.37 | 539.69K |
| Q2 2020 | share | Increase | +2.26% | 13.4K shares | 8.81M | $76 | 605.91K |
| Q1 2020 | share | Increase | +22.85% | 110.2K shares | 4.10M | $62.9 | 592.51K |
| Q4 2019 | share | Increase | 0.00% | 482.31K shares | 33.92M | $68.72 | 482.31K |