OCCIDENTAL ASSET MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
OCCIDENTAL 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 | +0.01% | 1 shares | -308K | $71.44 | 14.50K |
| Q2 2022 | share | Decrease | -5.22% | -799 shares | -177K | $92.66 | 14.50K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $99.38 | 15.30K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 305K | $101.42 | 15.30K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -40K | $82.34 | 15.30K |
| Q2 2021 | share | Decrease | -1.29% | -200 shares | -50K | $84.73 | 15.30K |
| Q1 2021 | share | Decrease | -0.95% | -149 shares | -11K | $86.6 | 15.50K |
| Q4 2020 | share | Decrease | -0.31% | -49 shares | -106K | $86.22 | 15.65K |
| Q3 2020 | share | Decrease | -0.63% | -99 shares | 250K | $92.37 | 15.70K |
| Q2 2020 | share | Increase | +6.76% | 1K shares | 271K | $76 | 15.8K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -91K | $62.9 | 14.8K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -72K | $68.72 | 14.79K |
| Q3 2019 | share | Decrease | -1.33% | -199 shares | 17K | $73.26 | 14.79K |
| Q2 2019 | share | Decrease | -0.66% | -99 shares | 21K | $70.93 | 14.99K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 82K | $68.93 | 15.09K |
| Q4 2018 | share | Increase | +7.10% | 1.00K shares | 156K | $63.42 | 15.09K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 88K | $57.06 | 14.09K |
| Q2 2018 | share | Decrease | -8.74% | -1.34K shares | -29K | $50.9 | 14.09K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | 3K | $47.99 | 15.44K |
| Q4 2017 | share | Decrease | -2.52% | -399 shares | 8K | $47.6 | 15.44K |
| Q3 2017 | share | Decrease | -1.70% | -274 shares | -69K | $45.78 | 15.84K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 32K | $48.83 | 16.11K |
| Q1 2017 | share | Decrease | -12.01% | -2.19K shares | -5K | $46.76 | 16.11K |
| Q4 2016 | share | Decrease | -2.91% | -549 shares | -95K | $41.28 | 18.31K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -66K | $44.58 | 18.86K |
| Q2 2016 | share | Decrease | -2.03% | -390 shares | 83K | $47.69 | 18.86K |
| Q1 2016 | share | Increase | +4.34% | 800 shares | 495K | $42.57 | 19.25K |