UBS ASSET MANAGEMENT AMERICAS INC – Ecolab Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$423.18M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Increase | +3.62% | 102.48K shares | -11.61M | $144.42 | 2.93M |
| Q2 2022 | share | Decrease | -2.45% | -71.08K shares | -77.02M | $153.76 | 2.82M |
| Q1 2022 | share | Increase | +5.37% | 147.73K shares | -133.56M | $176.56 | 2.89M |
| Q4 2021 | share | Increase | +8.09% | 205.98K shares | 114.41M | $234.01 | 2.75M |
| Q3 2021 | share | Increase | +1.38% | 34.65K shares | 13.88M | $208.62 | 2.54M |
| Q2 2021 | share | Decrease | -5.50% | -146.09K shares | -51.60M | $205.53 | 2.51M |
| Q1 2021 | share | Increase | +3.28% | 84.25K shares | 12.14M | $213.13 | 2.65M |
| Q4 2020 | share | Increase | +7.66% | 183.12K shares | 79.09M | $214.93 | 2.57M |
| Q3 2020 | share | Increase | +0.08% | 1.86K shares | 2.49M | $198.09 | 2.38M |
| Q2 2020 | share | Increase | +3.34% | 77.18K shares | 114.96M | $196.75 | 2.38M |
| Q1 2020 | share | Increase | +15.12% | 303.40K shares | -27.29M | $153.75 | 2.31M |
| Q4 2019 | share | Increase | +1.45% | 28.73K shares | -4.44M | $189.87 | 2.00M |
| Q3 2019 | share | Increase | +2.43% | 46.94K shares | 10.45M | $194.35 | 1.97M |
| Q2 2019 | share | Decrease | -2.49% | -49.38K shares | 31.64M | $193.3 | 1.93M |
| Q1 2019 | share | Decrease | -6.27% | -132.51K shares | 38.28M | $172.42 | 1.98M |
| Q4 2018 | share | Increase | +2.04% | 42.33K shares | -13.28M | $143.53 | 2.11M |
| Q3 2018 | share | Increase | +0.32% | 6.55K shares | 34.98M | $152.25 | 2.07M |
| Q2 2018 | share | Increase | +1.55% | 31.49K shares | 11.04M | $135.92 | 2.06M |
| Q1 2018 | share | Decrease | -14.89% | -355.62K shares | -41.84M | $132.39 | 2.03M |
| Q4 2017 | share | Decrease | -1.25% | -30.26K shares | 9.41M | $129.21 | 2.38M |
| Q3 2017 | share | Increase | +5.84% | 133.35K shares | 7.69M | $123.47 | 2.41M |
| Q2 2017 | share | Increase | +2.30% | 51.31K shares | 23.36M | $127.09 | 2.28M |
| Q1 2017 | share | Decrease | -11.43% | -288.24K shares | -15.64M | $119.66 | 2.23M |
| Q4 2016 | share | Decrease | -20.18% | -637.63K shares | -88.96M | $111.58 | 2.52M |
| Q3 2016 | share | Increase | +1.23% | 38.46K shares | 14.41M | $115.51 | 3.15M |
| Q2 2016 | share | Increase | +0.72% | 22.17K shares | 24.57M | $112.21 | 3.12M |
| Q1 2016 | share | Increase | +14.81% | 399.79K shares | 36.86M | $105.21 | 3.09M |