US BANCORP \DE\ – Ecolab Inc. Transaction History
US BANCORP \DE\ portfolio value:
$137.77M
portfolio value
US BANCORP \DE\ 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 | -5.10% | -51.21K shares | -16.78M | $144.42 | 953.96K |
Q2 2022 | share | Decrease | -3.85% | -40.19K shares | -30.01M | $153.76 | 1.00M |
Q1 2022 | share | Decrease | -3.77% | -40.96K shares | -70.27M | $176.56 | 1.04M |
Q4 2021 | share | Increase | +5.60% | 57.58K shares | 40.22M | $234.01 | 1.08M |
Q3 2021 | share | Increase | +0.06% | 621 shares | 2.85M | $208.62 | 1.02M |
Q2 2021 | share | Decrease | -0.58% | -5.98K shares | -9.60M | $205.53 | 1.02M |
Q1 2021 | share | Increase | +0.10% | 982 shares | -2.15M | $213.13 | 1.03M |
Q4 2020 | put | Decrease | -100.00% | -5 shares | -3K | $214.93 | 0 |
Q4 2020 | share | Increase | +8.52% | 81.07K shares | 33.26M | $214.93 | 1.03M |
Q3 2020 | put | Increase | 0.00% | 5 shares | 3K | $198.09 | 5 |
Q3 2020 | share | Increase | +1.01% | 9.52K shares | 2.74M | $198.09 | 952.06K |
Q2 2020 | share | Decrease | -1.04% | -9.87K shares | 39.10M | $196.75 | 942.54K |
Q1 2020 | share | Increase | +8.73% | 76.49K shares | -20.62M | $153.75 | 952.42K |
Q4 2019 | share | Increase | +4.29% | 36.05K shares | 2.72M | $189.87 | 875.93K |
Q3 2019 | share | Decrease | -1.64% | -14.01K shares | -2.26M | $194.35 | 839.87K |
Q2 2019 | share | Decrease | -3.39% | -29.92K shares | 12.56M | $193.3 | 853.88K |
Q1 2019 | share | Decrease | -2.62% | -23.78K shares | 22.29M | $172.42 | 883.81K |
Q4 2018 | share | Decrease | -0.93% | -8.48K shares | -9.88M | $143.53 | 907.6K |
Q3 2018 | share | Decrease | -3.21% | -30.37K shares | 10.80M | $152.25 | 916.08K |
Q2 2018 | share | Decrease | -3.93% | -38.72K shares | -2.22M | $135.92 | 946.45K |
Q1 2018 | share | Increase | +0.16% | 1.59K shares | 3.05M | $132.39 | 985.17K |
Q4 2017 | share | Decrease | -2.28% | -22.91K shares | 2.53M | $129.21 | 983.58K |
Q3 2017 | share | Decrease | -0.42% | -4.21K shares | -4.72M | $123.47 | 1.00M |
Q2 2017 | share | Decrease | -3.35% | -35.04K shares | 3.09M | $127.09 | 1.01M |
Q1 2017 | share | Decrease | -1.97% | -20.98K shares | 6.03M | $119.66 | 1.04M |
Q4 2016 | share | Decrease | -0.54% | -5.84K shares | -5.51M | $111.58 | 1.06M |
Q3 2016 | share | Increase | +0.55% | 5.83K shares | 4.03M | $115.51 | 1.07M |
Q2 2016 | share | Decrease | -1.87% | -20.28K shares | 5.29M | $112.21 | 1.06M |
Q1 2016 | share | Increase | +0.79% | 8.52K shares | -2.13M | $105.21 | 1.08M |