ROYAL LONDON ASSET MANAGEMENT LTD – Church & Dwight Co., Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$18.72M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.29% | -14.63K shares | -6.92M | $71.44 | 262.03K |
| Q2 2022 | share | Decrease | -1.48% | -4.15K shares | -2.24M | $92.66 | 276.66K |
| Q1 2022 | share | Decrease | -12.97% | -41.83K shares | -5.17M | $99.38 | 280.82K |
| Q4 2021 | share | Decrease | -9.73% | -34.79K shares | 3.56M | $101.42 | 322.65K |
| Q3 2021 | share | Decrease | -11.40% | -45.99K shares | -4.74M | $82.34 | 357.45K |
| Q2 2021 | share | Decrease | -14.43% | -68.02K shares | -6.93M | $84.73 | 403.44K |
| Q1 2021 | share | Decrease | -36.65% | -272.75K shares | -23.71M | $86.6 | 471.47K |
| Q4 2020 | share | Decrease | -16.92% | -151.52K shares | -18.28M | $86.22 | 744.22K |
| Q3 2020 | share | Increase | +30.97% | 211.82K shares | 30.71M | $92.37 | 895.74K |
| Q2 2020 | share | Increase | +11.35% | 69.72K shares | 12.66M | $76 | 683.92K |
| Q1 2020 | share | Increase | +17.80% | 92.79K shares | 3.12M | $62.9 | 614.19K |
| Q4 2019 | share | Increase | +3.21% | 16.20K shares | -1.32M | $68.72 | 521.40K |
| Q3 2019 | share | Decrease | -18.35% | -113.50K shares | -7.20M | $73.26 | 505.19K |
| Q2 2019 | share | Increase | +10.04% | 56.45K shares | 5.14M | $70.93 | 618.70K |
| Q1 2019 | share | Increase | +19.13% | 90.3K shares | 9.03M | $68.93 | 562.24K |
| Q4 2018 | share | Increase | 0.00% | 471.94K shares | 31.03M | $63.42 | 471.94K |
| Q3 2018 | share | Decrease | -100.00% | -256.69K shares | -13.64M | $57.06 | 0 |
| Q2 2018 | share | Increase | +174.35% | 163.12K shares | 8.83M | $50.9 | 256.69K |
| Q2 2016 | share | Decrease | -98.41% | -5.80M shares | -27.18M | $47.69 | 93.56K |
| Q1 2016 | share | Increase | +6136.51% | 5.80M shares | 27.92M | $42.57 | 5.89M |