FAIRBANKS CAPITAL MANAGEMENT, INC. – Church & Dwight Co., Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$4.2M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, 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 | -8.16% | -5.22K shares | -1.73M | $71.44 | 58.78K |
| Q2 2022 | share | Decrease | -0.58% | -371 shares | -467K | $92.66 | 64.01K |
| Q1 2022 | share | Decrease | -1.60% | -1.04K shares | -308K | $99.38 | 64.38K |
| Q4 2021 | share | Decrease | -0.23% | -148 shares | 1.29M | $101.42 | 65.42K |
| Q3 2021 | share | Decrease | -3.35% | -2.27K shares | -367K | $82.34 | 65.57K |
| Q2 2021 | share | Decrease | -1.08% | -741 shares | -210K | $84.73 | 67.85K |
| Q1 2021 | share | Decrease | -2.81% | -1.98K shares | -164K | $86.6 | 68.59K |
| Q4 2020 | share | Decrease | -0.58% | -410 shares | -496K | $86.22 | 70.57K |
| Q3 2020 | share | Increase | +0.15% | 105 shares | -64K | $92.37 | 70.98K |
| Q2 2020 | share | Decrease | -4.43% | -3.28K shares | 1.95M | $76 | 70.88K |
| Q1 2020 | share | Decrease | -17.51% | -15.74K shares | -1.56M | $62.9 | 74.16K |
| Q4 2019 | share | Decrease | -17.98% | -19.70K shares | -1.92M | $68.72 | 89.90K |
| Q3 2019 | share | Decrease | -6.20% | -7.24K shares | -290K | $73.26 | 109.61K |
| Q2 2019 | share | Decrease | -0.61% | -720 shares | 162K | $70.93 | 116.85K |
| Q1 2019 | share | Decrease | -1.14% | -1.35K shares | 554K | $68.93 | 117.57K |
| Q4 2018 | share | Decrease | -4.24% | -5.27K shares | 447K | $63.42 | 118.93K |
| Q3 2018 | share | 0.00% | 0 shares | 772K | $57.06 | 124.20K | |
| Q2 2018 | share | Increase | +0.35% | 434 shares | 369K | $50.9 | 124.20K |
| Q1 2018 | share | Decrease | -3.38% | -4.32K shares | -193K | $47.99 | 123.76K |
| Q4 2017 | share | Increase | +1.19% | 1.50K shares | 293K | $47.6 | 128.09K |
| Q3 2017 | share | Decrease | -3.25% | -4.25K shares | -655K | $45.78 | 126.59K |
| Q2 2017 | share | Decrease | -7.08% | -9.96K shares | -234K | $48.83 | 130.84K |
| Q1 2017 | share | Decrease | -4.62% | -6.82K shares | 498K | $46.76 | 140.80K |
| Q4 2016 | share | Increase | +8.15% | 11.13K shares | -17K | $41.28 | 147.62K |
| Q3 2016 | share | Increase | +2.11% | 2.82K shares | -336K | $44.58 | 136.49K |
| Q2 2016 | share | Increase | 0.00% | 133.67K shares | 6.87M | $47.69 | 133.67K |