BAILARD, INC. – Ecolab Inc. Transaction History
BAILARD, INC. portfolio value:
$1.33M
portfolio value
BAILARD, INC. 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 | +1.10% | 100 shares | -71K | $144.42 | 9.21K |
| Q2 2022 | share | Increase | +2.28% | 203 shares | -172K | $153.76 | 9.11K |
| Q1 2022 | share | Increase | +8.79% | 720 shares | -348K | $176.56 | 8.90K |
| Q4 2021 | share | Decrease | -5.70% | -495 shares | 109K | $234.01 | 8.18K |
| Q3 2021 | share | Increase | +5.11% | 422 shares | 110K | $208.62 | 8.68K |
| Q2 2021 | share | Increase | +2.86% | 230 shares | -17K | $205.53 | 8.26K |
| Q1 2021 | share | Increase | +5.96% | 452 shares | 79K | $213.13 | 8.03K |
| Q4 2020 | share | Increase | +0.12% | 9 shares | 127K | $214.93 | 7.58K |
| Q3 2020 | share | Increase | +5.70% | 408 shares | 88K | $198.09 | 7.57K |
| Q2 2020 | share | Increase | +2.61% | 182 shares | 337K | $196.75 | 7.16K |
| Q1 2020 | share | Increase | +15.54% | 939 shares | -78K | $153.75 | 6.98K |
| Q4 2019 | share | Increase | +9.48% | 523 shares | 73K | $189.87 | 6.04K |
| Q3 2019 | share | Increase | +12.15% | 598 shares | 121K | $194.35 | 5.51K |
| Q2 2019 | share | Decrease | -22.37% | -1.41K shares | -147K | $193.3 | 4.92K |
| Q1 2019 | share | Increase | +3.85% | 235 shares | 220K | $172.42 | 6.33K |
| Q4 2018 | share | Decrease | -4.19% | -267 shares | -100K | $143.53 | 6.10K |
| Q3 2018 | share | Increase | +5.60% | 338 shares | 152K | $152.25 | 6.37K |
| Q2 2018 | share | Increase | +6.10% | 347 shares | 68K | $135.92 | 6.03K |
| Q1 2018 | share | Increase | +14.85% | 735 shares | 115K | $132.39 | 5.68K |
| Q4 2017 | share | Decrease | -14.00% | -806 shares | -76K | $129.21 | 4.95K |
| Q3 2017 | share | Increase | +24.26% | 1.12K shares | 125K | $123.47 | 5.75K |
| Q2 2017 | share | Decrease | -6.06% | -299 shares | -3K | $127.09 | 4.63K |
| Q1 2017 | share | Increase | +27.34% | 1.05K shares | 164K | $119.66 | 4.93K |
| Q4 2016 | share | Increase | +45.38% | 1.20K shares | 130K | $111.58 | 3.87K |
| Q3 2016 | share | Increase | 0.00% | 2.66K shares | 324K | $115.51 | 2.66K |