CHEVY CHASE TRUST HOLDINGS, LLC – Ecolab Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$45.63M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -7.18% | -24.44K shares | -6.71M | $144.42 | 315.98K |
| Q2 2022 | share | Decrease | -34.74% | -181.25K shares | -39.76M | $153.76 | 340.43K |
| Q1 2022 | share | Decrease | -5.44% | -30.01K shares | -37.31M | $176.56 | 521.69K |
| Q4 2021 | share | Decrease | -0.45% | -2.47K shares | 13.81M | $234.01 | 551.70K |
| Q3 2021 | share | Increase | +0.33% | 1.81K shares | 1.84M | $208.62 | 554.18K |
| Q2 2021 | share | Decrease | -7.29% | -43.43K shares | -13.77M | $205.53 | 552.37K |
| Q1 2021 | share | Decrease | -0.55% | -3.29K shares | -2.07M | $213.13 | 595.80K |
| Q4 2020 | share | Decrease | -1.92% | -11.74K shares | 7.55M | $214.93 | 599.09K |
| Q3 2020 | share | Increase | +2.59% | 15.42K shares | 3.60M | $198.09 | 610.84K |
| Q2 2020 | share | Decrease | -2.29% | -13.94K shares | 23.50M | $196.75 | 595.42K |
| Q1 2020 | share | Decrease | -0.42% | -2.57K shares | -23.14M | $153.75 | 609.36K |
| Q4 2019 | share | Increase | +3.61% | 21.33K shares | 1.13M | $189.87 | 611.93K |
| Q3 2019 | share | Increase | +1.58% | 9.16K shares | 2.16M | $194.35 | 590.60K |
| Q2 2019 | share | Decrease | -1.29% | -7.61K shares | 6.41M | $193.3 | 581.44K |
| Q1 2019 | share | Decrease | -0.27% | -1.57K shares | 21.35M | $172.42 | 589.06K |
| Q4 2018 | share | Increase | +2.17% | 12.56K shares | -3.60M | $143.53 | 590.63K |
| Q3 2018 | share | Decrease | -0.84% | -4.88K shares | 8.82M | $152.25 | 578.06K |
| Q2 2018 | share | Increase | +3.73% | 20.94K shares | 4.77M | $135.92 | 582.94K |
| Q1 2018 | share | Increase | +0.62% | 3.43K shares | 2.08M | $132.39 | 562.00K |
| Q4 2017 | share | Increase | +0.84% | 4.67K shares | 3.70M | $129.21 | 558.56K |
| Q3 2017 | share | Increase | +4.03% | 21.45K shares | 557K | $123.47 | 553.89K |
| Q2 2017 | share | Increase | +1.98% | 10.36K shares | 5.24M | $127.09 | 532.43K |
| Q1 2017 | share | Increase | +7.62% | 36.95K shares | 8.57M | $119.66 | 522.07K |
| Q4 2016 | share | Increase | +10.56% | 46.33K shares | 3.45M | $111.58 | 485.12K |
| Q3 2016 | share | Increase | +3.35% | 14.24K shares | 3.05M | $115.51 | 438.78K |
| Q2 2016 | share | Increase | +5.71% | 22.94K shares | 5.56M | $112.21 | 424.54K |
| Q1 2016 | share | Increase | +3.64% | 14.10K shares | 465K | $105.21 | 401.59K |