TRANSCEND CAPITAL ADVISORS, LLC – Church & Dwight Co., Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.52M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -748K | $71.44 | 35.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $92.66 | 35.27K | |
| Q1 2022 | share | Decrease | -16.56% | -7K shares | -828K | $99.38 | 35.27K |
| Q4 2021 | share | Decrease | -0.03% | -13 shares | 756K | $101.42 | 42.27K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $82.34 | 42.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -90K | $84.73 | 42.28K | |
| Q1 2021 | share | Decrease | -0.69% | -293 shares | -20K | $86.6 | 42.28K |
| Q4 2020 | share | Increase | +0.21% | 88 shares | -268K | $86.22 | 42.57K |
| Q3 2020 | share | Increase | +0.28% | 119 shares | 707K | $92.37 | 42.48K |
| Q2 2020 | share | Increase | 0.00% | 42.36K shares | 3.27M | $76 | 42.36K |