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PGGM Investments
> CHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,349 | 2,349 | 235,000 | 235,000 | $100.04 |
03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -32,195 | 0 | -2,300,000 | |
09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 32,195 | -16,315 | 2,300,000 | -2,672,000 | $71.44 |
03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 48,510 | 0 | 4,972,000 | 0 | $102.49 |
12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 48,510 | -360 | 4,972,000 | 937,000 | $102.49 |
09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 48,870 | -68,186 | 4,035,000 | -5,941,000 | $82.57 |
06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 117,056 | 27,612 | 9,976,000 | 2,174,000 | $85.22 |
12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 89,444 | -11,099 | 7,802,000 | -1,620,000 | $87.23 |
09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 100,543 | 0 | 9,422,000 | 1,650,000 | $93.71 |
06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 100,543 | 100,543 | 7,772,000 | 7,772,000 | $77.30 |
09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -753,900 | 0 | -55,080,000 | |
06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 753,900 | 0 | 55,080,000 | 1,380,000 | $73.06 |
03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 753,900 | 0 | 53,700,000 | 4,124,000 | $71.23 |
12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 753,900 | 0 | 49,576,000 | 4,817,000 | $65.76 |
09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 753,900 | 0 | 44,759,000 | 4,682,000 | $59.37 |
06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 753,900 | 0 | 40,077,000 | 2,111,000 | $53.16 |
03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 753,900 | 0 | 37,966,000 | 143,000 | $50.36 |
12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 753,900 | 753,900 | 37,823,000 | 37,823,000 | $50.17 |
03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -234,939 | 0 | -10,382,000 | |
12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 234,939 | 459 | 10,382,000 | -854,000 | $44.19 |
09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 234,480 | 122,496 | 11,236,000 | -286,000 | $47.92 |
06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 111,984 | 111,984 | 11,522,000 | 11,522,000 | $102.89 |
03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 103,406 | 103,406 | 9,532,000 | 9,532,000 | $92.18 |
12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 105,241 | 105,241 | 8,933,000 | 8,933,000 | $84.88 |
09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 108,878 | 108,878 | 9,135,000 | 9,135,000 | $83.90 |
06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 112,737 | 112,737 | 9,146,000 | 9,146,000 | $81.13 |
03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 444,221 | 444,221 | 37,945,000 | 37,945,000 | $85.42 |
12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 500,255 | 500,255 | 39,425,000 | 39,425,000 | $78.81 |
09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 506,768 | 506,768 | 35,555,000 | 35,555,000 | $70.16 |
06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 484,162 | 484,162 | 33,867,000 | 33,867,000 | $69.95 |
03/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 461,928 | 461,928 | 31,905,000 | 31,905,000 | $69.07 |
12/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -120,701 | 0 | -7,801,000 | |
09/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 120,701 | 120,701 | 7,801,000 | 7,801,000 | $64.63 |
06/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -120,701 | 0 | -7,801,000 | |
03/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 120,701 | 475 | 7,801,000 | 1,360,000 | $64.63 |
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