HOLOCENE ADVISORS, LP – Church & Dwight Co., Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$46.42M
portfolio value
HOLOCENE ADVISORS, LP 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 | Increase | +1290.08% | 603.14K shares | 42.09M | $71.44 | 649.90K |
| Q2 2022 | share | Decrease | -81.64% | -207.95K shares | -20.98M | $92.66 | 46.75K |
| Q1 2022 | share | Increase | 0.00% | 254.70K shares | 25.31M | $99.38 | 254.70K |
| Q4 2021 | share | Decrease | -100.00% | -101.93K shares | -8.41M | $101.42 | 0 |
| Q3 2021 | share | Decrease | -87.09% | -687.91K shares | -58.89M | $82.34 | 101.93K |
| Q2 2021 | share | Increase | +1539.00% | 741.65K shares | 63.10M | $84.73 | 789.84K |
| Q1 2021 | share | Increase | 0.00% | 48.19K shares | 4.20M | $86.6 | 48.19K |
| Q4 2020 | share | Decrease | -100.00% | -252.66K shares | -23.67M | $86.22 | 0 |
| Q3 2020 | share | Decrease | -23.73% | -78.60K shares | -1.92M | $92.37 | 252.66K |
| Q2 2020 | share | Increase | 0.00% | 331.27K shares | 25.60M | $76 | 331.27K |
| Q1 2019 | share | Decrease | -100.00% | -10.78K shares | -709K | $68.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.78K shares | 709K | $63.42 | 10.78K |
| Q2 2018 | share | Decrease | -100.00% | -12.00K shares | -604K | $50.9 | 0 |
| Q1 2018 | share | Decrease | -31.35% | -5.48K shares | -273K | $47.99 | 12.00K |
| Q4 2017 | share | Increase | 0.00% | 17.48K shares | 877K | $47.6 | 17.48K |