TRILLIUM ASSET MANAGEMENT, LLC – Ecolab Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$28.28M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -2.58% | -5.19K shares | -2.74M | $144.42 | 195.85K |
| Q2 2022 | share | Increase | +2.67% | 5.23K shares | -3.54M | $153.76 | 201.05K |
| Q1 2022 | share | Increase | +3.15% | 5.97K shares | -9.96M | $176.56 | 195.81K |
| Q4 2021 | share | Increase | +3.16% | 5.81K shares | 6.14M | $234.01 | 189.84K |
| Q3 2021 | share | Increase | +4.01% | 7.09K shares | 1.99M | $208.62 | 184.03K |
| Q2 2021 | share | Increase | +11.23% | 17.87K shares | 2.34M | $205.53 | 176.93K |
| Q1 2021 | share | Increase | +8.88% | 12.96K shares | 2.44M | $213.13 | 159.06K |
| Q4 2020 | share | Decrease | -0.31% | -452 shares | 2.32M | $214.93 | 146.09K |
| Q3 2020 | share | Decrease | -3.20% | -4.84K shares | -832K | $198.09 | 146.55K |
| Q2 2020 | share | Increase | +2.32% | 3.43K shares | 7.06M | $196.75 | 151.39K |
| Q1 2020 | share | Increase | +8.37% | 11.43K shares | -3.29M | $153.75 | 147.95K |
| Q4 2019 | share | Decrease | -0.92% | -1.27K shares | -942K | $189.87 | 136.52K |
| Q3 2019 | share | Increase | +1.68% | 2.27K shares | 533K | $194.35 | 137.79K |
| Q2 2019 | share | Increase | +11.44% | 13.91K shares | 5.28M | $193.3 | 135.52K |
| Q1 2019 | share | Decrease | -0.57% | -693 shares | 3.44M | $172.42 | 121.60K |
| Q4 2018 | share | Decrease | -11.71% | -16.21K shares | -3.69M | $143.53 | 122.29K |
| Q3 2018 | share | Increase | +0.72% | 985 shares | 2.41M | $152.25 | 138.51K |
| Q2 2018 | share | Increase | +0.07% | 100 shares | 462K | $135.92 | 137.53K |
| Q1 2018 | share | Decrease | -4.39% | -6.31K shares | -450K | $132.39 | 137.43K |
| Q4 2017 | share | Increase | +9.42% | 12.37K shares | 2.39M | $129.21 | 143.74K |
| Q3 2017 | share | Increase | +0.81% | 1.05K shares | -403K | $123.47 | 131.37K |
| Q2 2017 | share | Increase | +8.93% | 10.67K shares | 2.30M | $127.09 | 130.32K |
| Q1 2017 | share | Decrease | -1.46% | -1.76K shares | 765K | $119.66 | 119.64K |
| Q4 2016 | share | Increase | +7.20% | 8.15K shares | 446K | $111.58 | 121.41K |
| Q3 2016 | share | Increase | +26.38% | 23.64K shares | 3.15M | $115.51 | 113.26K |
| Q2 2016 | share | Increase | +3.63% | 3.13K shares | 984K | $112.21 | 89.62K |
| Q1 2016 | share | Decrease | -3.38% | -3.02K shares | -593K | $105.21 | 86.48K |