AFFINITY CAPITAL ADVISORS, LLC – Church & Dwight Co., Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$218,000
portfolio value
AFFINITY 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 | Increase | +0.40% | 12 shares | -63K | $71.44 | 3.04K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $92.66 | 3.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $99.38 | 3.03K | |
| Q4 2021 | share | Increase | +0.17% | 5 shares | 61K | $101.42 | 3.03K |
| Q3 2021 | share | Increase | +0.26% | 8 shares | -7K | $82.34 | 3.02K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $84.73 | 3.02K | |
| Q1 2021 | share | Increase | +0.57% | 17 shares | 2K | $86.6 | 3.02K |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $86.22 | 3.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $92.37 | 3.00K | |
| Q2 2020 | share | Increase | +2.63% | 77 shares | 17K | $76 | 3.00K |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $62.9 | 2.92K | |
| Q4 2019 | share | Increase | 0.00% | 2.92K shares | 206K | $68.72 | 2.92K |