TOWNSQUARE CAPITAL LLC – Church & Dwight Co., Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.59M
portfolio value
TOWNSQUARE CAPITAL 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 | +5.16% | 1.78K shares | -604K | $71.44 | 36.26K |
| Q2 2022 | share | Increase | +10.03% | 3.14K shares | 81K | $92.66 | 34.48K |
| Q1 2022 | share | Decrease | -5.04% | -1.66K shares | -268K | $99.38 | 31.34K |
| Q4 2021 | share | Increase | +18.16% | 5.07K shares | 1.07M | $101.42 | 33.00K |
| Q3 2021 | share | Increase | +47.82% | 9.03K shares | 690K | $82.34 | 27.93K |
| Q2 2021 | share | Increase | +43.71% | 5.74K shares | 467K | $84.73 | 18.89K |
| Q1 2021 | share | Decrease | -6.16% | -863 shares | -73K | $86.6 | 13.14K |
| Q4 2020 | share | Increase | +24.37% | 2.74K shares | 209K | $86.22 | 14.01K |
| Q3 2020 | share | Decrease | -30.50% | -4.94K shares | -318K | $92.37 | 11.26K |
| Q2 2020 | share | Decrease | -6.30% | -1.09K shares | 98K | $76 | 16.21K |
| Q1 2020 | share | Increase | +96.43% | 8.49K shares | 613K | $62.9 | 17.3K |
| Q4 2019 | share | Increase | +1.39% | 121 shares | 36K | $68.72 | 8.80K |
| Q3 2019 | share | Decrease | -2.59% | -231 shares | -79K | $73.26 | 8.68K |
| Q2 2019 | share | Decrease | -18.65% | -2.04K shares | -118K | $70.93 | 8.91K |
| Q1 2019 | share | Increase | +66.58% | 4.38K shares | 383K | $68.93 | 10.96K |
| Q4 2018 | share | Increase | 0.00% | 6.58K shares | 398K | $63.42 | 6.58K |