CREDIT SUISSE AG/ – Ecolab Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$106.20M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-6.07%
quarter
Ecolab Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -15.87K shares | -9.30M | $144.42 | 735.39K |
| Q2 2022 | share | Increase | +10.27% | 69.97K shares | -4.77M | $153.76 | 751.26K |
| Q1 2022 | share | Decrease | -6.11% | -44.35K shares | -49.94M | $176.56 | 681.29K |
| Q1 2022 | call | Decrease | -100.00% | -2.7K shares | -633K | $176.56 | 0 |
| Q4 2021 | call | Increase | 0.00% | 2.7K shares | 633K | $234.01 | 2.7K |
| Q4 2021 | share | Decrease | -10.60% | -86.07K shares | 890K | $234.01 | 725.64K |
| Q3 2021 | share | Decrease | -0.02% | -195 shares | 389K | $208.62 | 811.71K |
| Q2 2021 | share | Decrease | -0.98% | -8.03K shares | -6.57M | $205.53 | 811.91K |
| Q1 2021 | share | Increase | +35.42% | 214.44K shares | 44.52M | $213.13 | 819.94K |
| Q4 2020 | share | Increase | +17.67% | 90.90K shares | 28.16M | $214.93 | 605.49K |
| Q3 2020 | share | Increase | +9.83% | 46.03K shares | 9.62M | $198.09 | 514.59K |
| Q2 2020 | share | Decrease | -2.98% | -14.37K shares | 17.96M | $196.75 | 468.55K |
| Q1 2020 | put | Decrease | -100.00% | -30K shares | -5.79M | $153.75 | 0 |
| Q1 2020 | share | Decrease | -0.76% | -3.69K shares | -18.65M | $153.75 | 482.92K |
| Q4 2019 | put | 0.00% | 0 shares | -151K | $189.87 | 30K | |
| Q4 2019 | share | Increase | +3.70% | 17.36K shares | 980K | $189.87 | 486.61K |
| Q3 2019 | share | Increase | +30.48% | 109.63K shares | 21.92M | $194.35 | 469.25K |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 5.94M | $194.35 | 30K |
| Q2 2019 | share | Increase | +4.41% | 15.20K shares | 10.20M | $193.3 | 359.62K |
| Q1 2019 | share | Increase | +3.13% | 10.44K shares | 11.59M | $172.42 | 344.42K |
| Q4 2018 | share | Decrease | -13.77% | -53.35K shares | -11.51M | $143.53 | 333.98K |
| Q3 2018 | share | Increase | +10.11% | 35.57K shares | 11.36M | $152.25 | 387.33K |
| Q2 2018 | share | Decrease | -19.63% | -85.91K shares | -10.63M | $135.92 | 351.76K |
| Q1 2018 | call | Decrease | -100.00% | -21.9K shares | -2.93M | $132.39 | 0 |
| Q1 2018 | share | Decrease | -7.81% | -37.09K shares | -3.71M | $132.39 | 437.67K |
| Q4 2017 | share | Increase | +4.11% | 18.73K shares | 5.05M | $129.21 | 474.77K |
| Q4 2017 | call | Decrease | -50.00% | -21.9K shares | -2.69M | $129.21 | 21.9K |
| Q3 2017 | share | Decrease | -5.90% | -28.57K shares | -5.68M | $123.47 | 456.04K |
| Q3 2017 | call | Increase | +56.99% | 15.9K shares | 1.92M | $123.47 | 43.8K |
| Q2 2017 | share | Decrease | -2.33% | -11.58K shares | 2.13M | $127.09 | 484.61K |
| Q2 2017 | call | Increase | 0.00% | 27.9K shares | 3.70M | $127.09 | 27.9K |
| Q1 2017 | share | Increase | +6.25% | 29.18K shares | 7.45M | $119.66 | 496.19K |
| Q4 2016 | share | Decrease | -3.87% | -18.80K shares | -4.39M | $111.58 | 467.01K |
| Q3 2016 | share | Decrease | -5.31% | -27.24K shares | -1.71M | $115.51 | 485.82K |
| Q2 2016 | share | Increase | +1.03% | 5.22K shares | 4.21M | $112.21 | 513.07K |
| Q2 2016 | put | Decrease | -100.00% | -138.1K shares | -15.40M | $112.21 | 0 |
| Q1 2016 | put | Increase | 0.00% | 138.1K shares | 15.40M | $105.21 | 138.1K |
| Q1 2016 | share | Decrease | -6.06% | -32.75K shares | -5.19M | $105.21 | 507.84K |