NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Ecolab Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$48.69M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -7.80% | -28.52K shares | -7.53M | $144.42 | 337.18K |
| Q2 2022 | share | Increase | +23.45% | 69.47K shares | 3.92M | $153.76 | 365.70K |
| Q1 2022 | share | Decrease | -29.44% | -123.56K shares | -46.17M | $176.56 | 296.22K |
| Q4 2021 | share | Increase | +55.62% | 150.03K shares | 42.20M | $234.01 | 419.79K |
| Q3 2021 | share | Decrease | -5.05% | -14.34K shares | -2.23M | $208.62 | 269.76K |
| Q2 2021 | share | Increase | +38.44% | 78.89K shares | 14.58M | $205.53 | 284.10K |
| Q1 2021 | share | Increase | +5.47% | 10.64K shares | 1.83M | $213.13 | 205.21K |
| Q4 2020 | share | Decrease | -5.76% | -11.89K shares | 838K | $214.93 | 194.57K |
| Q3 2020 | share | Increase | +47.12% | 66.12K shares | 13.34M | $198.09 | 206.46K |
| Q2 2020 | share | Increase | +1.94% | 2.67K shares | 6.46M | $196.75 | 140.33K |
| Q1 2020 | share | Increase | +98.84% | 68.42K shares | 8.09M | $153.75 | 137.66K |
| Q4 2019 | share | Increase | +3.22% | 2.15K shares | 78K | $189.87 | 69.23K |
| Q3 2019 | share | Decrease | -27.74% | -25.75K shares | -5.04M | $194.35 | 67.07K |
| Q2 2019 | share | Increase | +10.07% | 8.49K shares | 3.43M | $193.3 | 92.82K |
| Q1 2019 | share | Increase | +4.36% | 3.52K shares | 2.98M | $172.42 | 84.33K |
| Q4 2018 | share | Increase | +3.84% | 2.98K shares | -293K | $143.53 | 80.81K |
| Q3 2018 | share | Decrease | -1.70% | -1.34K shares | 1.09M | $152.25 | 77.82K |
| Q2 2018 | share | Increase | +14.84% | 10.23K shares | 1.66M | $135.92 | 79.17K |
| Q1 2018 | share | Increase | +0.07% | 45 shares | 205K | $132.39 | 68.93K |
| Q4 2017 | share | Increase | 0.00% | 68.89K shares | 9.24M | $129.21 | 68.89K |