AUGUSTINE ASSET MANAGEMENT INC – Ecolab Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$2.66M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | +2.74% | 492 shares | -96K | $144.42 | 18.43K |
| Q2 2022 | share | Decrease | -7.00% | -1.35K shares | -648K | $153.76 | 17.94K |
| Q1 2022 | share | Increase | +0.68% | 130 shares | -1.08M | $176.56 | 19.29K |
| Q4 2021 | share | Increase | +1.85% | 348 shares | 570K | $234.01 | 19.16K |
| Q3 2021 | share | Decrease | -1.93% | -371 shares | -27K | $208.62 | 18.81K |
| Q2 2021 | share | Decrease | -2.68% | -528 shares | -268K | $205.53 | 19.19K |
| Q1 2021 | share | Decrease | -0.10% | -20 shares | -50K | $213.13 | 19.71K |
| Q4 2020 | share | Decrease | -0.53% | -105 shares | 306K | $214.93 | 19.73K |
| Q3 2020 | share | Decrease | -3.65% | -751 shares | -132K | $198.09 | 19.84K |
| Q2 2020 | share | Decrease | -1.91% | -402 shares | 825K | $196.75 | 20.59K |
| Q1 2020 | share | Increase | +7.84% | 1.52K shares | -485K | $153.75 | 20.99K |
| Q4 2019 | share | Increase | +2.40% | 456 shares | -8K | $189.87 | 19.46K |
| Q3 2019 | share | Increase | +0.39% | 74 shares | 26K | $194.35 | 19.01K |
| Q2 2019 | share | Decrease | -0.82% | -156 shares | 368K | $193.3 | 18.93K |
| Q1 2019 | share | Decrease | -12.63% | -2.76K shares | 151K | $172.42 | 19.09K |
| Q4 2018 | share | Decrease | -1.25% | -277 shares | -250K | $143.53 | 21.85K |
| Q3 2018 | share | Increase | +0.50% | 111 shares | 380K | $152.25 | 22.13K |
| Q2 2018 | share | Decrease | -1.02% | -228 shares | 41K | $135.92 | 22.02K |
| Q1 2018 | share | Increase | +0.37% | 81 shares | 75K | $132.39 | 22.25K |
| Q4 2017 | share | Increase | +16.46% | 3.13K shares | 526K | $129.21 | 22.16K |
| Q3 2017 | share | 0.00% | 0 shares | -79K | $123.47 | 19.03K | |
| Q2 2017 | share | Decrease | -10.41% | -2.21K shares | -136K | $127.09 | 19.03K |
| Q1 2017 | share | Decrease | -0.71% | -153 shares | 155K | $119.66 | 21.24K |
| Q4 2016 | share | Decrease | -3.69% | -820 shares | -196K | $111.58 | 21.4K |
| Q3 2016 | share | Decrease | -0.34% | -75 shares | 60K | $115.51 | 22.22K |
| Q2 2016 | share | Decrease | -0.78% | -175 shares | 61K | $112.21 | 22.29K |
| Q1 2016 | share | Decrease | -4.59% | -1.08K shares | -110K | $105.21 | 22.47K |