CHESLEY TAFT & ASSOCIATES LLC – Ecolab Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$6.16M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.21% | -90 shares | -413K | $144.42 | 42.66K |
| Q2 2022 | share | Decrease | -0.43% | -185 shares | -1.12M | $153.76 | 42.75K |
| Q1 2022 | share | Decrease | -1.91% | -835 shares | -2.56M | $176.56 | 42.94K |
| Q4 2021 | share | Decrease | -0.25% | -110 shares | 1.11M | $234.01 | 43.77K |
| Q3 2021 | share | Decrease | -0.33% | -145 shares | 86K | $208.62 | 43.88K |
| Q2 2021 | share | Decrease | -0.71% | -315 shares | -637K | $205.53 | 44.03K |
| Q1 2021 | share | Increase | +0.49% | 215 shares | 158K | $213.13 | 44.34K |
| Q4 2020 | share | Decrease | -1.15% | -515 shares | 626K | $214.93 | 44.13K |
| Q3 2020 | share | Decrease | -48.24% | -41.61K shares | -8.23M | $198.09 | 44.64K |
| Q2 2020 | share | Decrease | -2.18% | -1.92K shares | 3.42M | $196.75 | 86.25K |
| Q1 2020 | share | Decrease | -5.49% | -5.12K shares | -4.26M | $153.75 | 88.17K |
| Q4 2019 | share | Increase | +0.33% | 305 shares | -411K | $189.87 | 93.30K |
| Q3 2019 | share | Decrease | -4.43% | -4.31K shares | -796K | $194.35 | 92.99K |
| Q2 2019 | share | Decrease | -1.21% | -1.19K shares | 1.82M | $193.3 | 97.31K |
| Q1 2019 | share | Decrease | -0.96% | -950 shares | 2.73M | $172.42 | 98.50K |
| Q4 2018 | share | Decrease | -6.61% | -7.03K shares | -2.04M | $143.53 | 99.45K |
| Q3 2018 | share | Increase | +0.75% | 795 shares | 1.86M | $152.25 | 106.49K |
| Q2 2018 | share | Decrease | -0.20% | -215 shares | 315K | $135.92 | 105.69K |
| Q1 2018 | share | Decrease | -4.76% | -5.29K shares | -404K | $132.39 | 105.91K |
| Q4 2017 | share | Decrease | -2.53% | -2.88K shares | 248K | $129.21 | 111.20K |
| Q3 2017 | share | Decrease | -0.11% | -123 shares | -488K | $123.47 | 114.08K |
| Q2 2017 | share | Increase | +0.91% | 1.03K shares | 975K | $127.09 | 114.21K |
| Q1 2017 | share | Decrease | -1.47% | -1.68K shares | 722K | $119.66 | 113.18K |
| Q4 2016 | share | Decrease | -1.20% | -1.39K shares | -687K | $111.58 | 114.86K |
| Q3 2016 | share | Decrease | -0.47% | -550 shares | 297K | $115.51 | 116.26K |
| Q2 2016 | share | Decrease | -0.59% | -690 shares | 750K | $112.21 | 116.81K |
| Q1 2016 | share | Increase | +2.02% | 2.32K shares | -69K | $105.21 | 117.5K |