BELL ROCK CAPITAL LLC – Church & Dwight Co., Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$2.53M
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% | 35.43K shares | 2.53M | $71.44 | 35.43K |
| Q2 2022 | share | Decrease | -100.00% | -35.20K shares | -3.65M | $92.66 | 0 |
| Q1 2022 | share | Decrease | -5.41% | -2.01K shares | -132K | $99.38 | 35.20K |
| Q4 2021 | share | Increase | +4.04% | 1.44K shares | 438K | $101.42 | 37.22K |
| Q3 2020 | share | Decrease | -2.53% | -930 shares | 515K | $92.37 | 35.77K |
| Q2 2020 | share | Decrease | -9.21% | -3.72K shares | 242K | $76 | 36.70K |
| Q1 2020 | share | Decrease | -16.34% | -7.89K shares | -803K | $62.9 | 40.42K |
| Q4 2019 | share | Increase | +1.50% | 714 shares | -185K | $68.72 | 48.32K |
| Q3 2019 | share | Increase | +9.41% | 4.09K shares | 399K | $73.26 | 47.61K |
| Q2 2019 | share | Decrease | -5.65% | -2.60K shares | -104K | $70.93 | 43.51K |
| Q1 2019 | share | Decrease | -7.82% | -3.91K shares | -2K | $68.93 | 46.12K |
| Q4 2018 | share | Increase | +30.81% | 11.78K shares | 1.01M | $63.42 | 50.03K |
| Q3 2018 | share | Increase | +16.00% | 5.27K shares | 518K | $57.06 | 38.25K |
| Q2 2018 | share | Increase | +4.18% | 1.32K shares | 163K | $50.9 | 32.97K |
| Q1 2018 | share | Decrease | -21.05% | -8.44K shares | -418K | $47.99 | 31.65K |
| Q4 2017 | share | Decrease | -17.80% | -8.68K shares | -345K | $47.6 | 40.09K |
| Q3 2017 | share | Decrease | -4.29% | -2.18K shares | -288K | $45.78 | 48.77K |
| Q2 2017 | share | Increase | +5.25% | 2.54K shares | 230K | $48.83 | 50.96K |
| Q1 2017 | share | Increase | +20.48% | 8.23K shares | 639K | $46.76 | 48.42K |
| Q4 2016 | share | Increase | 0.00% | 40.19K shares | 1.77M | $41.28 | 40.19K |