BFSG, LLC – Church & Dwight Co., Inc. Transaction History
BFSG, LLC portfolio value:
$8.50M
portfolio value
BFSG, 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 | Increase | +0.60% | 710 shares | -2.46M | $71.44 | 119.07K |
| Q2 2022 | share | Decrease | -0.47% | -560 shares | -851K | $92.66 | 118.36K |
| Q1 2022 | share | Decrease | -1.41% | -1.70K shares | -546K | $99.38 | 118.92K |
| Q4 2021 | share | Decrease | -2.86% | -3.55K shares | 2.11M | $101.42 | 120.63K |
| Q3 2021 | share | Decrease | -2.27% | -2.88K shares | -575K | $82.34 | 124.18K |
| Q2 2021 | share | Increase | +0.02% | 31 shares | -268K | $84.73 | 127.07K |
| Q1 2021 | share | Decrease | -1.55% | -2K shares | -159K | $86.6 | 127.04K |
| Q4 2020 | share | Increase | +0.07% | 85 shares | -829K | $86.22 | 129.04K |
| Q3 2020 | share | Decrease | -0.03% | -44 shares | 2.11M | $92.37 | 128.95K |
| Q2 2020 | share | Increase | +0.02% | 30 shares | 1.69M | $76 | 129.00K |
| Q1 2020 | share | Decrease | -3.69% | -4.93K shares | -1.14M | $62.9 | 128.97K |
| Q4 2019 | share | Decrease | -0.25% | -340 shares | -643K | $68.72 | 133.90K |
| Q3 2019 | share | Increase | +269.55% | 97.92K shares | 7.40M | $73.26 | 134.24K |
| Q2 2019 | share | Increase | +2.63% | 930 shares | 133K | $70.93 | 36.32K |
| Q1 2019 | share | Increase | +4.15% | 1.41K shares | 286K | $68.93 | 35.39K |
| Q4 2018 | share | Decrease | -0.16% | -55 shares | 214K | $63.42 | 33.98K |
| Q3 2018 | share | Increase | +0.04% | 13 shares | 212K | $57.06 | 34.04K |
| Q2 2018 | share | Increase | +2.38% | 790 shares | 135K | $50.9 | 34.02K |
| Q1 2018 | share | Increase | +3.27% | 1.05K shares | 59K | $47.99 | 33.23K |
| Q4 2017 | share | Increase | +3.58% | 1.11K shares | 109K | $47.6 | 32.18K |
| Q3 2017 | share | Decrease | -0.22% | -70 shares | -110K | $45.78 | 31.07K |
| Q2 2017 | share | Decrease | -7.38% | -2.48K shares | -61K | $48.83 | 31.14K |
| Q1 2017 | share | Increase | 0.00% | 33.62K shares | 1.67M | $46.76 | 33.62K |