USS INVESTMENT MANAGEMENT LTD – Church & Dwight Co., Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$9.66M
portfolio value
USS INVESTMENT 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 | -9.87% | -14.80K shares | -4.24M | $71.44 | 135.18K |
| Q2 2022 | share | Decrease | -2.48% | -3.81K shares | -1.37M | $92.66 | 149.99K |
| Q1 2022 | share | Increase | +10.00% | 13.98K shares | 946K | $99.38 | 153.80K |
| Q4 2021 | share | Increase | +57.95% | 51.3K shares | 7.02M | $101.42 | 139.82K |
| Q3 2021 | share | Increase | +67.56% | 35.69K shares | 2.80M | $82.34 | 88.52K |
| Q2 2021 | share | Increase | +186.64% | 34.4K shares | 2.89M | $84.73 | 52.83K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $86.6 | 18.43K | |
| Q4 2020 | share | Decrease | -59.34% | -26.9K shares | -2.63M | $86.22 | 18.43K |
| Q3 2020 | share | 0.00% | 0 shares | 741K | $92.37 | 45.33K | |
| Q2 2020 | share | Increase | +93.72% | 21.93K shares | 2.00M | $76 | 45.33K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $62.9 | 23.4K | |
| Q4 2019 | share | Increase | 0.00% | 23.4K shares | 1.64M | $68.72 | 23.4K |
| Q4 2017 | share | Decrease | -100.00% | -137.3K shares | -6.65M | $47.6 | 0 |
| Q3 2017 | share | Increase | +10.99% | 13.6K shares | 236K | $45.78 | 137.3K |
| Q2 2017 | share | Decrease | -3.13% | -4K shares | 45K | $48.83 | 123.7K |
| Q1 2017 | share | Increase | 0.00% | 127.7K shares | 6.36M | $46.76 | 127.7K |