NOMURA ASSET MANAGEMENT CO LTD – Ecolab Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$24.17M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +9.52% | 14.55K shares | 674K | $144.42 | 167.37K |
| Q2 2022 | share | Increase | +16.42% | 21.56K shares | 322K | $153.76 | 152.82K |
| Q1 2022 | share | Increase | +19.53% | 21.44K shares | -2.58M | $176.56 | 131.26K |
| Q4 2021 | share | Increase | +19.79% | 18.13K shares | 6.63M | $234.01 | 109.81K |
| Q3 2021 | share | Increase | +9.32% | 7.81K shares | 1.85M | $208.62 | 91.67K |
| Q2 2021 | share | Decrease | -15.91% | -15.86K shares | -4.07M | $205.53 | 83.86K |
| Q1 2021 | share | Decrease | -0.41% | -406 shares | -315K | $213.13 | 99.72K |
| Q4 2020 | share | Decrease | -8.43% | -9.22K shares | -190K | $214.93 | 100.13K |
| Q3 2020 | share | Increase | +53.71% | 38.21K shares | 7.69M | $198.09 | 109.35K |
| Q2 2020 | share | Decrease | -24.97% | -23.68K shares | -621K | $196.75 | 71.14K |
| Q1 2020 | share | Increase | +54.20% | 33.32K shares | 2.90M | $153.75 | 94.82K |
| Q4 2019 | share | Decrease | -14.78% | -10.66K shares | -2.42M | $189.87 | 61.49K |
| Q3 2019 | share | Increase | +10.76% | 7.00K shares | 1.42M | $194.35 | 72.16K |
| Q2 2019 | share | Increase | +18.59% | 10.21K shares | 3.16M | $193.3 | 65.15K |
| Q1 2019 | share | Increase | +0.82% | 445 shares | 1.66M | $172.42 | 54.93K |
| Q4 2018 | share | Increase | +12.72% | 6.14K shares | 450K | $143.53 | 54.49K |
| Q3 2018 | share | Increase | +10.63% | 4.64K shares | 1.44M | $152.25 | 48.34K |
| Q2 2018 | share | Increase | +7.49% | 3.04K shares | 560K | $135.92 | 43.70K |
| Q1 2018 | share | Increase | +7.88% | 2.97K shares | 515K | $132.39 | 40.65K |
| Q4 2017 | share | Increase | +10.59% | 3.60K shares | 675K | $129.21 | 37.68K |
| Q3 2017 | share | Increase | +6.20% | 1.98K shares | 122K | $123.47 | 34.07K |
| Q2 2017 | share | Increase | +1.96% | 616 shares | 316K | $127.09 | 32.08K |
| Q1 2017 | share | Increase | +3.93% | 1.19K shares | 394K | $119.66 | 31.47K |
| Q4 2016 | share | Decrease | -3.07% | -960 shares | -253K | $111.58 | 30.28K |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $115.51 | 31.24K | |
| Q2 2016 | share | Increase | +1.63% | 500 shares | 277K | $112.21 | 31.24K |
| Q1 2016 | share | Increase | +5.42% | 1.58K shares | 93K | $105.21 | 30.74K |