MISSION WEALTH MANAGEMENT, LP – Church & Dwight Co., Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$171,000
portfolio value
Church & Dwight Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 80 shares | -340K | $71.44 | 16.36K |
| Q3 2022 | put | 0.00% | 0 shares | -51K | $71.44 | 2.4K | |
| Q2 2022 | put | 0.00% | 0 shares | -17K | $92.66 | 2.4K | |
| Q2 2022 | share | Increase | +0.10% | 17 shares | -108K | $92.66 | 16.28K |
| Q1 2022 | share | Decrease | -12.85% | -2.39K shares | -296K | $99.38 | 16.26K |
| Q1 2022 | put | Decrease | -50.00% | -2.4K shares | -253K | $99.38 | 2.4K |
| Q4 2021 | put | 0.00% | 0 shares | 96K | $101.42 | 4.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 372K | $101.42 | 18.66K | |
| Q3 2021 | put | Decrease | -33.33% | -2.4K shares | -218K | $82.34 | 4.8K |
| Q3 2021 | share | Decrease | -11.39% | -2.4K shares | -254K | $82.34 | 18.66K |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $84.73 | 21.06K | |
| Q2 2021 | put | Increase | 0.00% | 7.2K shares | 614K | $84.73 | 7.2K |
| Q1 2021 | share | Decrease | -0.11% | -24 shares | 0 | $86.6 | 21.06K |
| Q4 2020 | share | Increase | +132.84% | 12.03K shares | 991K | $86.22 | 21.09K |
| Q3 2020 | share | Decrease | -3.41% | -320 shares | 124K | $92.37 | 9.05K |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $76 | 9.37K | |
| Q1 2020 | share | Increase | +5.39% | 480 shares | -24K | $62.9 | 9.37K |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $68.72 | 8.89K | |
| Q3 2019 | share | Increase | +2.18% | 190 shares | 33K | $73.26 | 8.89K |
| Q2 2019 | share | Decrease | -0.10% | -9 shares | 15K | $70.93 | 8.70K |
| Q1 2019 | share | Increase | +0.10% | 9 shares | 48K | $68.93 | 8.71K |
| Q4 2018 | share | 0.00% | 0 shares | 56K | $63.42 | 8.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $57.06 | 8.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $50.9 | 8.70K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $47.99 | 8.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $47.6 | 8.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $45.78 | 8.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $48.83 | 8.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $46.76 | 8.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $41.28 | 8.70K | |
| Q3 2016 | share | Decrease | -2.25% | -200 shares | -41K | $44.58 | 8.70K |
| Q2 2016 | share | Decrease | -1.44% | -130 shares | 41K | $47.69 | 8.90K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $42.57 | 9.03K |