ASSET MANAGEMENT ONE CO., LTD. – Ecolab Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.30M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.65% | -1.89K shares | -1.34M | $144.42 | 112.89K |
| Q2 2022 | share | Increase | +2.06% | 2.31K shares | -2.20M | $153.76 | 114.78K |
| Q1 2022 | share | Decrease | -4.20% | -4.93K shares | -7.80M | $176.56 | 112.47K |
| Q4 2021 | share | Increase | +4.63% | 5.19K shares | 4.25M | $234.01 | 117.4K |
| Q3 2021 | share | Decrease | -4.69% | -5.51K shares | -839K | $208.62 | 112.20K |
| Q2 2021 | share | Decrease | -4.15% | -5.09K shares | -2.04M | $205.53 | 117.72K |
| Q1 2021 | share | Decrease | -3.98% | -5.09K shares | -1.14M | $213.13 | 122.82K |
| Q4 2020 | share | Increase | +0.65% | 831 shares | 2.04M | $214.93 | 127.91K |
| Q3 2020 | share | Decrease | -2.91% | -3.81K shares | -648K | $198.09 | 127.08K |
| Q2 2020 | share | Decrease | -2.38% | -3.19K shares | 5.15M | $196.75 | 130.89K |
| Q1 2020 | share | Increase | +1.01% | 1.34K shares | -4.72M | $153.75 | 134.09K |
| Q4 2019 | share | Decrease | -6.43% | -9.12K shares | -2.47M | $189.87 | 132.75K |
| Q3 2019 | share | Increase | +2.27% | 3.15K shares | 706K | $194.35 | 141.87K |
| Q2 2019 | share | Increase | +9.84% | 12.42K shares | 5.09M | $193.3 | 138.72K |
| Q1 2019 | share | Decrease | -69.24% | -284.24K shares | -38.13M | $172.42 | 126.29K |
| Q4 2018 | share | Increase | +0.31% | 1.28K shares | -3.73M | $143.53 | 410.54K |
| Q3 2018 | share | Decrease | -0.36% | -1.46K shares | 6.53M | $152.25 | 409.26K |
| Q2 2018 | share | Increase | +0.25% | 1.03K shares | 1.47M | $135.92 | 410.72K |
| Q1 2018 | share | Decrease | -0.79% | -3.28K shares | 734K | $132.39 | 409.69K |
| Q4 2017 | share | Increase | +1.26% | 5.11K shares | 2.95M | $129.21 | 412.97K |
| Q3 2017 | share | Decrease | -0.81% | -3.32K shares | -2.08M | $123.47 | 407.85K |
| Q2 2017 | share | Increase | +0.17% | 689 shares | 3.10M | $127.09 | 411.18K |
| Q1 2017 | share | Decrease | -9.24% | -41.80K shares | -1.58M | $119.66 | 410.49K |
| Q4 2016 | share | Increase | 0.00% | 452.29K shares | 53.03M | $111.58 | 452.29K |
| Q3 2016 | share | Increase | +3.24% | 933 shares | 222K | $115.51 | 29.74K |
| Q2 2016 | share | Decrease | -2.55% | -753 shares | 56K | $112.21 | 28.80K |
| Q1 2016 | share | Increase | +24.27% | 5.77K shares | 557K | $105.21 | 29.56K |