ELLEVEST, INC. – Church & Dwight Co., Inc. Transaction History
ELLEVEST, INC. portfolio value:
$268,000
portfolio value
ELLEVEST, INC. 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 | -0.45% | -17 shares | -81K | $71.44 | 3.75K |
| Q2 2022 | share | Increase | +0.11% | 4 shares | -25K | $92.66 | 3.77K |
| Q1 2022 | share | Decrease | -24.18% | -1.20K shares | -135K | $99.38 | 3.76K |
| Q4 2021 | share | Increase | +1.47% | 72 shares | 105K | $101.42 | 4.96K |
| Q3 2021 | share | Decrease | -9.39% | -507 shares | -56K | $82.34 | 4.89K |
| Q2 2021 | share | Increase | +16.52% | 766 shares | 55K | $84.73 | 5.40K |
| Q1 2021 | share | Decrease | -3.82% | -184 shares | -15K | $86.6 | 4.63K |
| Q4 2020 | share | Increase | +12.70% | 543 shares | 19K | $86.22 | 4.82K |
| Q3 2020 | share | Increase | +16.25% | 598 shares | 117K | $92.37 | 4.27K |
| Q2 2020 | share | Increase | +6.33% | 219 shares | 62K | $76 | 3.67K |
| Q1 2020 | share | Increase | +1.67% | 57 shares | -17K | $62.9 | 3.46K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $68.72 | 3.40K | |
| Q3 2019 | share | Increase | +0.21% | 7 shares | 8K | $73.26 | 3.40K |
| Q2 2019 | share | Decrease | -2.30% | -80 shares | 0 | $70.93 | 3.39K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $68.93 | 3.47K | |
| Q4 2018 | share | Increase | 0.00% | 3.47K shares | 229K | $63.42 | 3.47K |