BARCLAYS PLC – Ecolab Inc. Transaction History
BARCLAYS PLC portfolio value:
$190.66M
portfolio value
BARCLAYS PLC 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 | +1.02% | 13.36K shares | -10.27M | $144.42 | 1.32M |
| Q2 2022 | share | Decrease | -18.36% | -293.8K shares | -81.67M | $153.76 | 1.30M |
| Q1 2022 | share | Increase | +14.42% | 201.73K shares | -45.55M | $176.56 | 1.60M |
| Q4 2021 | share | Increase | +8.35% | 107.78K shares | 58.81M | $234.01 | 1.39M |
| Q3 2021 | share | Increase | +3.39% | 42.29K shares | 12.13M | $208.62 | 1.29M |
| Q2 2021 | share | Increase | +15.89% | 171.22K shares | 26.53M | $205.53 | 1.24M |
| Q1 2021 | share | Increase | +11.64% | 112.35K shares | 21.84M | $213.13 | 1.07M |
| Q4 2020 | share | Decrease | -19.18% | -229.00K shares | -29.82M | $214.93 | 965.23K |
| Q3 2020 | share | Increase | +44.47% | 367.60K shares | 74.19M | $198.09 | 1.19M |
| Q2 2020 | share | Decrease | -23.56% | -254.71K shares | -4.04M | $196.75 | 826.63K |
| Q2 2020 | put | Decrease | -100.00% | -1.7K shares | -265K | $196.75 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -4.8K shares | -748K | $196.75 | 0 |
| Q1 2020 | share | Decrease | -28.93% | -440.11K shares | -125.12M | $153.75 | 1.08M |
| Q1 2020 | put | Increase | +183.33% | 1.1K shares | 149K | $153.75 | 1.7K |
| Q1 2020 | call | Increase | +33.33% | 1.2K shares | 53K | $153.75 | 4.8K |
| Q4 2019 | call | Increase | +176.92% | 2.3K shares | 438K | $189.87 | 3.6K |
| Q4 2019 | put | Decrease | -89.29% | -5K shares | -993K | $189.87 | 600 |
| Q4 2019 | share | Increase | +13.72% | 183.51K shares | 28.65M | $189.87 | 1.52M |
| Q3 2019 | put | Decrease | -63.40% | -9.7K shares | -1.91M | $194.35 | 5.6K |
| Q3 2019 | share | Decrease | -6.73% | -96.47K shares | -18.24M | $194.35 | 1.33M |
| Q3 2019 | call | Decrease | -43.48% | -1K shares | -197K | $194.35 | 1.3K |
| Q2 2019 | call | Decrease | -30.30% | -1K shares | -129K | $193.3 | 2.3K |
| Q2 2019 | put | Decrease | -10.00% | -1.7K shares | 19K | $193.3 | 15.3K |
| Q2 2019 | share | Increase | +32.74% | 353.77K shares | 92.43M | $193.3 | 1.43M |
| Q1 2019 | put | Increase | +4.94% | 800 shares | 615K | $172.42 | 17K |
| Q1 2019 | call | Increase | +266.67% | 2.4K shares | 450K | $172.42 | 3.3K |
| Q1 2019 | share | Increase | +29.34% | 245.10K shares | 67.65M | $172.42 | 1.08M |
| Q4 2018 | call | Decrease | -67.86% | -1.9K shares | -306K | $143.53 | 900 |
| Q4 2018 | put | Increase | +500.00% | 13.5K shares | 1.96M | $143.53 | 16.2K |
| Q4 2018 | share | Increase | +0.99% | 8.20K shares | -6.59M | $143.53 | 835.54K |
| Q3 2018 | call | Decrease | -28.21% | -1.1K shares | -108K | $152.25 | 2.8K |
| Q3 2018 | put | Decrease | -6.90% | -200 shares | 16K | $152.25 | 2.7K |
| Q3 2018 | share | Increase | +15.55% | 111.31K shares | 29.23M | $152.25 | 827.34K |
| Q2 2018 | share | Decrease | -15.26% | -128.94K shares | -15.34M | $135.92 | 716.02K |
| Q2 2018 | call | Decrease | -46.58% | -3.4K shares | -454K | $135.92 | 3.9K |
| Q2 2018 | put | Decrease | -90.07% | -26.3K shares | -3.59M | $135.92 | 2.9K |
| Q1 2018 | put | Increase | 0.00% | 29.2K shares | 4.00M | $132.39 | 29.2K |
| Q1 2018 | share | Decrease | -27.32% | -317.58K shares | -40.17M | $132.39 | 844.97K |
| Q1 2018 | call | Decrease | -81.14% | -31.4K shares | -4.19M | $132.39 | 7.3K |
| Q4 2017 | call | Increase | +1234.48% | 35.8K shares | 4.82M | $129.21 | 38.7K |
| Q4 2017 | share | Increase | +82.36% | 525.06K shares | 74.00M | $129.21 | 1.16M |
| Q3 2017 | put | Decrease | -100.00% | -200 shares | -27K | $123.47 | 0 |
| Q3 2017 | call | Increase | +2800.00% | 2.8K shares | 360K | $123.47 | 2.9K |
| Q3 2017 | share | Increase | +12.78% | 72.25K shares | 6.95M | $123.47 | 637.49K |
| Q2 2017 | share | Increase | +1.63% | 9.05K shares | 5.32M | $127.09 | 565.23K |
| Q2 2017 | put | Decrease | -93.94% | -3.1K shares | -387K | $127.09 | 200 |
| Q2 2017 | call | Decrease | -97.44% | -3.8K shares | -476K | $127.09 | 100 |
| Q1 2017 | put | Decrease | -49.23% | -3.2K shares | -348K | $119.66 | 3.3K |
| Q1 2017 | share | Increase | +9.73% | 49.29K shares | 10.29M | $119.66 | 556.18K |
| Q1 2017 | call | Decrease | -47.30% | -3.5K shares | -378K | $119.66 | 3.9K |
| Q4 2016 | put | Decrease | -61.76% | -10.5K shares | -1.30M | $111.58 | 6.5K |
| Q4 2016 | call | Increase | +15.63% | 1K shares | 88K | $111.58 | 7.4K |
| Q4 2016 | share | Increase | +6.38% | 30.39K shares | 1.42M | $111.58 | 506.88K |
| Q3 2016 | share | Decrease | -4.95% | -24.81K shares | -1.45M | $115.51 | 476.49K |
| Q3 2016 | call | Increase | +28.00% | 1.4K shares | 186K | $115.51 | 6.4K |
| Q3 2016 | put | Increase | +553.85% | 14.4K shares | 1.76M | $115.51 | 17K |
| Q2 2016 | share | Increase | +31.87% | 121.15K shares | 17.25M | $112.21 | 501.30K |
| Q2 2016 | put | Decrease | -82.07% | -11.9K shares | -1.30M | $112.21 | 2.6K |
| Q2 2016 | call | Decrease | -67.95% | -10.6K shares | -1.13M | $112.21 | 5K |
| Q1 2016 | call | Increase | +151.61% | 9.4K shares | 1.02M | $105.21 | 15.6K |
| Q1 2016 | share | Decrease | -12.87% | -56.14K shares | -7.54M | $105.21 | 380.14K |
| Q1 2016 | put | Increase | +625.00% | 12.5K shares | 1.38M | $105.21 | 14.5K |