CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Church & Dwight Co., Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$699,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -2.48% | -249 shares | -230K | $71.44 | 9.78K |
| Q2 2022 | share | Decrease | -2.72% | -281 shares | -96K | $92.66 | 10.03K |
| Q1 2022 | share | Decrease | -2.14% | -225 shares | -55K | $99.38 | 10.31K |
| Q4 2021 | share | Decrease | -1.03% | -110 shares | 201K | $101.42 | 10.53K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $82.34 | 10.64K | |
| Q2 2021 | share | Decrease | -6.52% | -742 shares | -88K | $84.73 | 10.64K |
| Q1 2021 | share | Increase | 0.00% | 11.38K shares | 995K | $86.6 | 11.38K |
| Q4 2019 | share | Decrease | -100.00% | -1.18K shares | -89K | $68.72 | 0 |
| Q3 2019 | share | Decrease | -4.27% | -53 shares | -5K | $73.26 | 1.18K |
| Q2 2019 | share | Increase | +4.46% | 53 shares | 9K | $70.93 | 1.24K |
| Q1 2019 | share | Increase | +30.98% | 281 shares | 25K | $68.93 | 1.18K |
| Q4 2018 | share | Increase | 0.00% | 907 shares | 60K | $63.42 | 907 |