ACHMEA INVESTMENT MANAGEMENT B.V. – Church & Dwight Co., Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.30M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -3.33% | -1.59K shares | -1.13M | $71.44 | 46.32K |
| Q2 2022 | share | Increase | +3.76% | 1.73K shares | -150K | $92.66 | 47.92K |
| Q1 2022 | share | Increase | +13.82% | 5.60K shares | 431K | $99.38 | 46.18K |
| Q4 2021 | share | Decrease | -35.78% | -22.61K shares | -1.05M | $101.42 | 40.57K |
| Q3 2021 | share | Increase | +0.42% | 264 shares | -145K | $82.34 | 63.18K |
| Q2 2021 | share | Decrease | -20.90% | -16.62K shares | -1.58M | $84.73 | 62.92K |
| Q1 2021 | share | Increase | +9.39% | 6.82K shares | 604K | $86.6 | 79.55K |
| Q4 2020 | share | Increase | +14.59% | 9.26K shares | 396K | $86.22 | 72.72K |
| Q3 2020 | share | Increase | 0.00% | 63.46K shares | 5.94M | $92.37 | 63.46K |
| Q1 2020 | share | Decrease | -100.00% | -58.42K shares | -4.11M | $62.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -286K | $68.72 | 58.42K | |
| Q3 2019 | share | Decrease | -27.23% | -21.86K shares | -1.46M | $73.26 | 58.42K |
| Q2 2019 | share | Increase | +3.55% | 2.74K shares | 343K | $70.93 | 80.28K |
| Q1 2019 | share | Decrease | -1.06% | -831 shares | 370K | $68.93 | 77.53K |
| Q4 2018 | share | Increase | +109.73% | 41.00K shares | 2.93M | $63.42 | 78.37K |
| Q3 2018 | share | Increase | +77.15% | 16.27K shares | 1.09M | $57.06 | 37.36K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $50.9 | 21.09K | |
| Q1 2018 | share | Decrease | -70.07% | -49.38K shares | -2.47M | $47.99 | 21.09K |
| Q4 2017 | share | Increase | +12.60% | 7.88K shares | 503K | $47.6 | 70.47K |
| Q3 2017 | share | Decrease | -6.34% | -4.23K shares | -433K | $45.78 | 62.58K |
| Q2 2017 | share | Decrease | -12.15% | -9.24K shares | -328K | $48.83 | 66.82K |
| Q1 2017 | share | Increase | 0.00% | 76.07K shares | 3.79M | $46.76 | 76.07K |