C WORLDWIDE GROUP HOLDING A/S – Ecolab Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$253.87M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -0.47% | -8.22K shares | -17.68M | $144.42 | 1.75M |
| Q2 2022 | share | Increase | +1.05% | 18.27K shares | -37.04M | $153.76 | 1.76M |
| Q1 2022 | share | Decrease | -2.82% | -50.7K shares | -113.32M | $176.56 | 1.74M |
| Q4 2021 | share | Decrease | -2.58% | -47.65K shares | 36.76M | $234.01 | 1.79M |
| Q3 2021 | share | Decrease | -1.40% | -26.14K shares | -491K | $208.62 | 1.84M |
| Q2 2021 | share | Decrease | -13.41% | -290.03K shares | -77.25M | $205.53 | 1.87M |
| Q1 2021 | share | Decrease | -0.42% | -9.13K shares | -6.92M | $213.13 | 2.16M |
| Q4 2020 | share | Increase | +2.06% | 43.81K shares | 44.62M | $214.93 | 2.17M |
| Q3 2020 | share | Decrease | -2.35% | -51.29K shares | -8.31M | $198.09 | 2.12M |
| Q2 2020 | share | Decrease | -23.39% | -665.19K shares | -9.7M | $196.75 | 2.17M |
| Q1 2020 | share | Decrease | -3.02% | -88.54K shares | -122.77M | $153.75 | 2.84M |
| Q4 2019 | share | Decrease | -0.60% | -17.60K shares | -18.29M | $189.87 | 2.93M |
| Q3 2019 | share | Decrease | -6.16% | -193.63K shares | -36.46M | $194.35 | 2.95M |
| Q2 2019 | share | Decrease | -6.65% | -223.95K shares | 26.17M | $193.3 | 3.14M |
| Q1 2019 | share | Decrease | -1.41% | -48.00K shares | 91.23M | $172.42 | 3.36M |
| Q4 2018 | share | Increase | +0.15% | 4.95K shares | -31.43M | $143.53 | 3.41M |
| Q3 2018 | share | Increase | +0.33% | 11.15K shares | 57.67M | $152.25 | 3.41M |
| Q2 2018 | share | Decrease | -0.96% | -33.01K shares | 6.55M | $135.92 | 3.39M |
| Q1 2018 | share | Decrease | -10.66% | -409.56K shares | -45.03M | $132.39 | 3.43M |
| Q4 2017 | share | Increase | +1.95% | 73.30K shares | 30.83M | $129.21 | 3.84M |
| Q3 2017 | share | Increase | +1.75% | 64.83K shares | -6.99M | $123.47 | 3.76M |
| Q2 2017 | share | Increase | +8.34% | 285.25K shares | 63.20M | $127.09 | 3.70M |
| Q1 2017 | share | Increase | 0.00% | 3.41M shares | 428.53M | $119.66 | 3.41M |
| Q4 2016 | share | Decrease | -1.69% | -52.94K shares | -20.33M | $111.58 | 3.08M |
| Q3 2016 | share | Increase | +3.98% | 120.19K shares | 24.04M | $115.51 | 3.13M |
| Q2 2016 | share | Increase | +3.23% | 94.50K shares | 31.90M | $112.21 | 3.01M |
| Q1 2016 | share | Decrease | -0.68% | -20.07K shares | -10.65M | $105.21 | 2.92M |