DAI-ICHI LIFE INSURANCE COMPANY, LTD – Church & Dwight Co., Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$5.10M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | Decrease | -14.38% | -12K shares | -2.62M | $71.44 | 71.42K |
| Q2 2022 | share | Decrease | -27.94% | -32.34K shares | -3.77M | $92.66 | 83.42K |
| Q1 2022 | share | 0.00% | 0 shares | -362K | $99.38 | 115.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.30M | $101.42 | 115.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -307K | $82.34 | 115.77K | |
| Q2 2021 | share | Increase | +90.82% | 55.10K shares | 4.56M | $84.73 | 115.77K |
| Q1 2021 | share | Decrease | -4.07% | -2.57K shares | -217K | $86.6 | 60.67K |
| Q4 2020 | share | Increase | +18.75% | 9.98K shares | 526K | $86.22 | 63.24K |
| Q3 2020 | share | Decrease | -10.47% | -6.22K shares | 393K | $92.37 | 53.25K |
| Q2 2020 | share | Increase | +1.25% | 734 shares | 828K | $76 | 59.48K |
| Q1 2020 | share | Decrease | -5.66% | -3.52K shares | -610K | $62.9 | 58.74K |
| Q4 2019 | share | Decrease | -45.66% | -52.31K shares | -4.24M | $68.72 | 62.27K |
| Q3 2019 | share | Increase | +4.46% | 4.88K shares | 607K | $73.26 | 114.59K |
| Q2 2019 | share | Increase | +11.47% | 11.28K shares | 1.00M | $70.93 | 109.70K |
| Q1 2019 | share | Increase | +456.04% | 80.71K shares | 5.84M | $68.93 | 98.41K |
| Q4 2018 | share | Increase | +361.18% | 13.86K shares | 936K | $63.42 | 17.7K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $57.06 | 3.83K | |
| Q2 2018 | share | Increase | 0.00% | 3.83K shares | 204K | $50.9 | 3.83K |
| Q3 2017 | share | Decrease | -100.00% | -54.80K shares | -2.84M | $45.78 | 0 |
| Q2 2017 | share | Decrease | -5.83% | -3.39K shares | -59K | $48.83 | 54.80K |
| Q1 2017 | share | Decrease | -9.64% | -6.21K shares | 56K | $46.76 | 58.19K |
| Q4 2016 | share | Increase | 0.00% | 64.40K shares | 2.84M | $41.28 | 64.40K |