WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Church & Dwight Co., Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$3.83M
portfolio value
WILLIAMS JONES WEALTH 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 | +0.35% | 185 shares | -1.12M | $71.44 | 53.67K |
| Q2 2022 | share | Increase | +6.99% | 3.49K shares | -13K | $92.66 | 53.49K |
| Q1 2022 | share | Increase | +0.34% | 170 shares | -138K | $99.38 | 49.99K |
| Q4 2021 | share | Decrease | -0.61% | -304 shares | 968K | $101.42 | 49.82K |
| Q3 2021 | share | Decrease | -1.02% | -516 shares | -177K | $82.34 | 50.13K |
| Q2 2021 | share | Decrease | -3.65% | -1.92K shares | -276K | $84.73 | 50.64K |
| Q1 2021 | share | Decrease | -4.33% | -2.37K shares | -201K | $86.6 | 52.56K |
| Q4 2020 | share | 0.00% | 0 shares | -356K | $86.22 | 54.94K | |
| Q3 2020 | share | Decrease | -0.18% | -100 shares | 894K | $92.37 | 54.94K |
| Q2 2020 | share | Increase | +3.95% | 2.09K shares | 856K | $76 | 55.04K |
| Q1 2020 | share | Decrease | -1.94% | -1.04K shares | -399K | $62.9 | 52.95K |
| Q4 2019 | share | Decrease | -2.70% | -1.5K shares | -378K | $68.72 | 54.00K |
| Q3 2019 | share | Increase | 0.00% | 55.50K shares | 4.17M | $73.26 | 55.50K |