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ROYAL LONDON ASSET MANAGEMENT LTD
> CHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 902,262 | 67,716 | 90,429,209,000 | 16,646,997,000 | $100,225.00 |
03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 834,546 | 91,085 | 73,782,212,000 | 13,855,538,000 | $88,410.00 |
12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 743,461 | 481,427 | 59,926,674,000 | 59,907,949,000 | $80,605.00 |
09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 262,034 | -14,635 | 18,725,000 | -6,929,000 | $71.46 |
06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 276,669 | -4,151 | 25,654,000 | -2,241,000 | $92.72 |
03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 280,820 | -41,839 | 27,895,000 | -5,178,000 | $99.33 |
12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 322,659 | -34,794 | 33,073,000 | 3,567,000 | $102.50 |
09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 357,453 | -45,995 | 29,506,000 | -4,747,000 | $82.55 |
06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 403,448 | -68,025 | 34,388,000 | -6,795,000 | $85.24 |
03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 471,473 | -272,756 | 41,178,000 | -23,719,000 | $87.34 |
12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 744,229 | -151,520 | 64,897,000 | -18,282,000 | $87.20 |
09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 895,749 | 211,827 | 83,179,000 | 30,712,000 | $92.86 |
06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 683,922 | 69,723 | 52,467,000 | 12,661,000 | $76.71 |
03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 614,199 | 92,798 | 39,806,000 | 3,123,000 | $64.81 |
12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 521,401 | 16,203 | 36,683,000 | -1,321,000 | $70.35 |
09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 505,198 | -113,503 | 38,004,000 | -7,201,000 | $75.23 |
06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 618,701 | 56,459 | 45,205,000 | 5,142,000 | $73.06 |
03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 562,242 | 90,300 | 40,063,000 | 9,033,000 | $71.26 |
12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 471,942 | 471,942 | 31,030,000 | 31,030,000 | $65.75 |
09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -256,690 | 0 | -13,649,000 | |
06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 256,690 | 209,908 | 13,649,000 | 8,837,000 | $53.17 |
06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 46,782 | 13,713 | 4,812,000 | 2,793,000 | $102.86 |
03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,949,372 | 2,915,687 | 32,000 | -2,135,000 | $0.01 |
12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 47,292 | -1,128 | 4,072,000 | 10,000 | $86.10 |
09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 48,420 | 14,735 | 4,062,000 | 1,895,000 | $83.89 |
12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 41,928 | 8,243 | 33,396,000 | 31,229,000 | $796.51 |
09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,051 | -634 | 2,337,000 | 170,000 | $70.71 |
06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 32,254 | -1,431 | 2,144,000 | -23,000 | $66.47 |
03/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 32,414 | -1,271 | 2,199,000 | 32,000 | $67.84 |
12/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,932 | 247 | 2,232,000 | 65,000 | $65.78 |
09/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,685 | 616 | 2,167,000 | 148,000 | $64.33 |
06/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,069 | 0 | 2,019,000 | -118,249 | $61.05 |
03/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,069 | 0 | 2,137,249 | 370,868 | $64.63 |
12/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 33,069 | 659 | 1,766,381 | 19,644 | $53.42 |
09/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 32,410 | 0 | 1,746,737 | -10,371 | $53.90 |
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