ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$14.96M
portfolio value
ASSET ADVISORS INVESTMENT 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 | 0.00% | 0 shares | -4.44M | $71.44 | 209.42K | |
| Q2 2022 | share | Decrease | -3.59% | -7.8K shares | -2.18M | $92.66 | 209.42K |
| Q1 2022 | share | Decrease | -0.50% | -1.1K shares | -790K | $99.38 | 217.22K |
| Q4 2021 | share | Decrease | -1.31% | -2.9K shares | 4.11M | $101.42 | 218.32K |
| Q3 2021 | share | Decrease | -2.39% | -5.42K shares | -1.04M | $82.34 | 221.22K |
| Q2 2021 | share | Decrease | -2.73% | -6.36K shares | -908K | $84.73 | 226.64K |
| Q1 2021 | share | Decrease | -0.04% | -95 shares | -111K | $86.6 | 233.00K |
| Q4 2020 | share | Decrease | -0.80% | -1.87K shares | -1.68M | $86.22 | 233.10K |
| Q3 2020 | share | Decrease | -0.69% | -1.64K shares | 3.72M | $92.37 | 234.98K |
| Q2 2020 | share | Decrease | -1.13% | -2.69K shares | 2.93M | $76 | 236.62K |
| Q1 2020 | share | Decrease | -2.21% | -5.41K shares | -2.05M | $62.9 | 239.32K |
| Q4 2019 | share | Decrease | -1.43% | -3.55K shares | -1.26M | $68.72 | 244.73K |
| Q3 2019 | share | Increase | +1.74% | 4.24K shares | 852K | $73.26 | 248.28K |
| Q2 2019 | share | Decrease | -0.12% | -300 shares | 425K | $70.93 | 244.03K |
| Q1 2019 | share | Decrease | -2.26% | -5.66K shares | 964K | $68.93 | 244.33K |
| Q4 2018 | share | Decrease | -5.06% | -13.32K shares | 807K | $63.42 | 249.99K |
| Q3 2018 | share | Increase | 0.00% | 263.32K shares | 15.63M | $57.06 | 263.32K |