GRAYPOINT LLC – Church & Dwight Co., Inc. Transaction History
GRAYPOINT LLC portfolio value:
$5.64M
portfolio value
GRAYPOINT 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 | Decrease | -1.88% | -1.51K shares | -1.81M | $71.44 | 79.04K |
| Q2 2022 | share | Decrease | -0.88% | -719 shares | -613K | $92.66 | 80.55K |
| Q1 2022 | share | Increase | +0.37% | 303 shares | -222K | $99.38 | 81.27K |
| Q4 2021 | share | Decrease | -0.09% | -73 shares | 1.60M | $101.42 | 80.97K |
| Q3 2021 | share | Decrease | -0.63% | -511 shares | -258K | $82.34 | 81.04K |
| Q2 2021 | share | Decrease | -0.71% | -583 shares | -225K | $84.73 | 81.55K |
| Q1 2021 | share | Increase | 0.00% | 82.13K shares | 7.17M | $86.6 | 82.13K |
| Q4 2020 | share | Decrease | -0.74% | -669 shares | -641K | $86.22 | 89.14K |
| Q3 2020 | share | Decrease | -2.90% | -2.68K shares | 1.26M | $92.37 | 89.81K |
| Q2 2020 | share | Decrease | -2.19% | -2.06K shares | 1.08M | $76 | 92.50K |
| Q1 2020 | share | Increase | 0.00% | 94.57K shares | 6.06M | $62.9 | 94.57K |