TOKIO MARINE ASSET MANAGEMENT CO LTD – Ecolab Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.24M
portfolio value
TOKIO MARINE 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 | +19.67% | 1.41K shares | 136K | $144.42 | 8.58K |
| Q2 2022 | share | Decrease | -1.79% | -131 shares | -186K | $153.76 | 7.17K |
| Q1 2022 | share | Increase | +18.21% | 1.12K shares | -160K | $176.56 | 7.30K |
| Q4 2021 | share | Increase | +2.91% | 175 shares | 197K | $234.01 | 6.18K |
| Q3 2021 | share | Decrease | -0.94% | -57 shares | 4K | $208.62 | 6.00K |
| Q2 2021 | share | Decrease | -1.70% | -105 shares | -72K | $205.53 | 6.06K |
| Q1 2021 | share | Decrease | -22.84% | -1.82K shares | -409K | $213.13 | 6.16K |
| Q4 2020 | share | Decrease | -1.24% | -100 shares | 112K | $214.93 | 7.99K |
| Q3 2020 | share | Increase | +1.43% | 114 shares | 30K | $198.09 | 8.09K |
| Q2 2020 | share | Increase | +1.19% | 94 shares | 359K | $196.75 | 7.98K |
| Q1 2020 | share | Increase | +4.34% | 328 shares | -230K | $153.75 | 7.88K |
| Q4 2019 | share | Increase | +0.39% | 29 shares | -32K | $189.87 | 7.55K |
| Q3 2019 | share | Increase | +10.09% | 690 shares | 141K | $194.35 | 7.53K |
| Q2 2019 | share | Increase | +135.62% | 3.93K shares | 838K | $193.3 | 6.84K |
| Q1 2019 | share | Increase | +0.90% | 26 shares | 88K | $172.42 | 2.90K |
| Q4 2018 | share | Increase | +1.99% | 56 shares | -18K | $143.53 | 2.87K |
| Q3 2018 | share | Increase | +53.32% | 981 shares | 184K | $152.25 | 2.82K |
| Q2 2018 | share | Decrease | -9.23% | -187 shares | -20K | $135.92 | 1.84K |
| Q1 2018 | share | Decrease | -18.36% | -456 shares | -55K | $132.39 | 2.02K |
| Q4 2017 | share | Decrease | -18.99% | -582 shares | -61K | $129.21 | 2.48K |
| Q3 2017 | share | Decrease | -19.28% | -732 shares | -110K | $123.47 | 3.06K |
| Q2 2017 | share | Decrease | -16.64% | -758 shares | -67K | $127.09 | 3.79K |
| Q1 2017 | share | Decrease | -20.95% | -1.20K shares | -104K | $119.66 | 4.55K |
| Q4 2016 | share | Decrease | -24.22% | -1.84K shares | -251K | $111.58 | 5.76K |
| Q3 2016 | share | Decrease | -12.09% | -1.04K shares | -100K | $115.51 | 7.60K |
| Q2 2016 | share | Decrease | -4.96% | -451 shares | 11K | $112.21 | 8.65K |
| Q1 2016 | share | Decrease | -0.54% | -49 shares | -32K | $105.21 | 9.10K |