BLUESHIFT ASSET MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +161.81% | 11.89K shares | 694K | $71.44 | 19.25K |
| Q2 2022 | share | Decrease | -12.08% | -1.01K shares | -150K | $92.66 | 7.35K |
| Q1 2022 | share | Increase | 0.00% | 8.36K shares | 831K | $99.38 | 8.36K |
| Q4 2021 | share | Decrease | -100.00% | -44.71K shares | -3.69M | $101.42 | 0 |
| Q3 2021 | share | Increase | +106.48% | 23.06K shares | 1.84M | $82.34 | 44.71K |
| Q2 2021 | share | Increase | 0.00% | 21.65K shares | 1.84M | $84.73 | 21.65K |
| Q1 2020 | share | Decrease | -100.00% | -48.31K shares | -3.39M | $62.9 | 0 |
| Q4 2019 | share | Increase | +480.13% | 39.98K shares | 2.77M | $68.72 | 48.31K |
| Q3 2019 | share | Decrease | -80.34% | -34.02K shares | -2.46M | $73.26 | 8.32K |
| Q2 2019 | share | Increase | 0.00% | 42.35K shares | 3.09M | $70.93 | 42.35K |