ACADIAN ASSET MANAGEMENT LLC – Ecolab Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$52.31M
portfolio value
ACADIAN 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 | -12.16% | -50.14K shares | -11.11M | $144.42 | 362.36K |
| Q2 2022 | share | Decrease | -0.82% | -3.41K shares | -9.99M | $153.76 | 412.50K |
| Q1 2022 | share | Increase | +69.25% | 170.18K shares | 15.78M | $176.56 | 415.92K |
| Q4 2021 | share | Increase | +143.86% | 144.96K shares | 36.61M | $234.01 | 245.74K |
| Q3 2021 | share | Increase | +1212.49% | 93.09K shares | 19.42M | $208.62 | 100.77K |
| Q2 2021 | share | Decrease | -10.37% | -888 shares | -252K | $205.53 | 7.67K |
| Q1 2021 | share | Decrease | -14.75% | -1.48K shares | -340K | $213.13 | 8.56K |
| Q4 2020 | share | Increase | +25.24% | 2.02K shares | 570K | $214.93 | 10.04K |
| Q3 2020 | share | Increase | +42.38% | 2.38K shares | 483K | $198.09 | 8.02K |
| Q2 2020 | share | Increase | +206.92% | 3.79K shares | 835K | $196.75 | 5.63K |
| Q1 2020 | share | Decrease | -1.24% | -23 shares | -73K | $153.75 | 1.83K |
| Q4 2019 | share | Decrease | -18.03% | -409 shares | -90K | $189.87 | 1.85K |
| Q3 2019 | share | Decrease | -76.51% | -7.38K shares | -1.45M | $194.35 | 2.26K |
| Q2 2019 | share | Increase | +8.69% | 772 shares | 337K | $193.3 | 9.65K |
| Q1 2019 | share | Decrease | -49.09% | -8.56K shares | -1.00M | $172.42 | 8.88K |
| Q4 2018 | share | Decrease | -52.87% | -19.57K shares | -3.23M | $143.53 | 17.45K |
| Q3 2018 | share | Decrease | -55.40% | -45.99K shares | -5.84M | $152.25 | 37.02K |
| Q2 2018 | share | Increase | +7253.32% | 81.89K shares | 11.49M | $135.92 | 83.01K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $132.39 | 1.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $129.21 | 1.12K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $123.47 | 1.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $127.09 | 1.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $119.66 | 1.12K | |
| Q4 2016 | share | Increase | 0.00% | 1.12K shares | 132K | $111.58 | 1.12K |