HEMENWAY TRUST CO LLC – Ecolab Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.74M
portfolio value
HEMENWAY TRUST CO 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 | -0.82% | -100 shares | -129K | $144.42 | 12.09K |
| Q2 2022 | share | Decrease | -13.97% | -1.97K shares | -627K | $153.76 | 12.19K |
| Q1 2022 | share | Increase | +3.09% | 425 shares | -723K | $176.56 | 14.17K |
| Q4 2021 | share | Decrease | -0.07% | -10 shares | 355K | $234.01 | 13.74K |
| Q3 2021 | share | Increase | +0.20% | 28 shares | 42K | $208.62 | 13.75K |
| Q2 2021 | share | Increase | +8.86% | 1.11K shares | 128K | $205.53 | 13.72K |
| Q1 2021 | share | Decrease | -2.01% | -259 shares | -85K | $213.13 | 12.61K |
| Q4 2020 | share | Increase | +2.62% | 329 shares | 279K | $214.93 | 12.87K |
| Q3 2020 | share | Increase | +4.15% | 500 shares | 110K | $198.09 | 12.54K |
| Q2 2020 | share | Decrease | -0.05% | -6 shares | 519K | $196.75 | 12.04K |
| Q1 2020 | share | Increase | +1.13% | 135 shares | -422K | $153.75 | 12.04K |
| Q4 2019 | share | Decrease | -0.03% | -3 shares | -61K | $189.87 | 11.91K |
| Q3 2019 | share | Decrease | -8.65% | -1.12K shares | -215K | $194.35 | 11.91K |
| Q2 2019 | share | Decrease | -0.19% | -25 shares | 268K | $193.3 | 13.04K |
| Q1 2019 | share | Increase | +0.95% | 123 shares | 400K | $172.42 | 13.06K |
| Q4 2018 | share | Decrease | -0.44% | -57 shares | -131K | $143.53 | 12.94K |
| Q3 2018 | share | Increase | +7.05% | 856 shares | 334K | $152.25 | 13.00K |
| Q2 2018 | share | Increase | +1.45% | 174 shares | 63K | $135.92 | 12.14K |
| Q1 2018 | share | Increase | +17.43% | 1.77K shares | 273K | $132.39 | 11.97K |
| Q4 2017 | share | Increase | +19.66% | 1.67K shares | 272K | $129.21 | 10.19K |
| Q3 2017 | share | Decrease | -1.73% | -150 shares | -55K | $123.47 | 8.52K |
| Q2 2017 | share | Increase | +1.04% | 89 shares | 75K | $127.09 | 8.67K |
| Q1 2017 | share | Increase | +1.18% | 100 shares | 82K | $119.66 | 8.58K |
| Q4 2016 | share | Decrease | -4.09% | -362 shares | -82K | $111.58 | 8.48K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $115.51 | 8.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $112.21 | 8.84K | |
| Q1 2016 | share | Increase | +4.74% | 400 shares | 20K | $105.21 | 8.84K |