RAILWAY PENSION INVESTMENTS LTD – Church & Dwight Co., Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$27.11M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | Increase | +1.23% | 4.6K shares | -7.62M | $71.44 | 379.49K |
Q2 2022 | share | 0.00% | 0 shares | -2.51M | $92.66 | 374.89K | |
Q1 2022 | share | 0.00% | 0 shares | -1.17M | $99.38 | 374.89K | |
Q4 2021 | share | 0.00% | 0 shares | 7.47M | $101.42 | 374.89K | |
Q3 2021 | share | Decrease | -0.29% | -1.1K shares | -1.08M | $82.34 | 374.89K |
Q2 2021 | share | Increase | +2.01% | 7.4K shares | -154K | $84.73 | 375.99K |
Q1 2021 | share | Decrease | -0.05% | -200 shares | 27K | $86.6 | 368.59K |
Q4 2020 | share | Increase | +17.75% | 55.6K shares | 2.82M | $86.22 | 368.79K |
Q3 2020 | share | Increase | +1.20% | 3.7K shares | 5.42M | $92.37 | 313.19K |
Q2 2020 | share | Increase | +15.66% | 41.9K shares | 6.74M | $76 | 309.49K |
Q1 2020 | share | Decrease | -0.78% | -2.1K shares | -1.79M | $62.9 | 267.59K |
Q4 2019 | share | Decrease | -11.87% | -36.32K shares | -4.05M | $68.72 | 269.69K |
Q3 2019 | share | Decrease | -2.83% | -8.90K shares | 17K | $73.26 | 306.02K |
Q2 2019 | share | Increase | +17.15% | 46.1K shares | 3.86M | $70.93 | 314.92K |
Q1 2019 | share | Increase | +72.04% | 112.56K shares | 8.87M | $68.93 | 268.82K |
Q4 2018 | share | Increase | 0.00% | 156.26K shares | 10.27M | $63.42 | 156.26K |