DUALITY ADVISERS, LP – Church & Dwight Co., Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.48M
portfolio value
Church & Dwight Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.79K shares | 5.48M | $71.44 | 76.79K |
| Q4 2021 | share | Decrease | -100.00% | -10.32K shares | -853K | $101.42 | 0 |
| Q3 2021 | share | Decrease | -88.73% | -81.29K shares | -6.95M | $82.34 | 10.32K |
| Q2 2021 | share | Increase | 0.00% | 91.62K shares | 7.80M | $84.73 | 91.62K |
| Q1 2021 | share | Decrease | -100.00% | -71.78K shares | -6.26M | $86.6 | 0 |
| Q4 2020 | share | Increase | +227.17% | 49.84K shares | 4.20M | $86.22 | 71.78K |
| Q3 2020 | share | Increase | 0.00% | 21.94K shares | 2.05M | $92.37 | 21.94K |
| Q1 2020 | share | Decrease | -100.00% | -147.67K shares | -10.38M | $62.9 | 0 |
| Q4 2019 | share | Decrease | -6.44% | -10.16K shares | -1.48M | $68.72 | 147.67K |
| Q3 2019 | share | Increase | +580.64% | 134.65K shares | 10.18M | $73.26 | 157.84K |
| Q2 2019 | share | Increase | +72.67% | 9.76K shares | 737K | $70.93 | 23.19K |
| Q1 2019 | share | Decrease | -87.14% | -90.97K shares | -5.90M | $68.93 | 13.43K |
| Q4 2018 | share | Increase | 0.00% | 104.4K shares | 6.86M | $63.42 | 104.4K |