CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Ecolab Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$18.39M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | +0.37% | 466 shares | -1.11M | $144.42 | 127.38K |
| Q2 2022 | share | Increase | +6.07% | 7.26K shares | -8.55M | $153.76 | 126.91K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $176.56 | 119.65K | |
| Q4 2021 | share | Decrease | -0.67% | -813 shares | 2.93M | $234.01 | 119.65K |
| Q3 2021 | share | Increase | +0.88% | 1.04K shares | 534K | $208.62 | 120.46K |
| Q2 2021 | share | Increase | +0.08% | 98 shares | -946K | $205.53 | 119.41K |
| Q1 2021 | share | Increase | +1.17% | 1.37K shares | 24K | $213.13 | 119.32K |
| Q4 2020 | share | Increase | +3.33% | 3.8K shares | 2.70M | $214.93 | 117.94K |
| Q3 2020 | share | Decrease | -1.35% | -1.56K shares | -210K | $198.09 | 114.14K |
| Q2 2020 | share | Decrease | -0.02% | -23 shares | 4.98M | $196.75 | 115.71K |
| Q1 2020 | share | Increase | +0.32% | 365 shares | -4.23M | $153.75 | 115.73K |
| Q4 2019 | share | Decrease | -0.12% | -133 shares | -609K | $189.87 | 115.36K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $194.35 | 115.50K | |
| Q2 2019 | share | Decrease | -2.09% | -2.46K shares | 1.97M | $193.3 | 115.50K |
| Q1 2019 | share | Decrease | -0.19% | -219 shares | 3.41M | $172.42 | 117.97K |
| Q4 2018 | share | Decrease | -0.93% | -1.10K shares | -1.28M | $143.53 | 118.18K |
| Q3 2018 | share | Decrease | -1.78% | -2.16K shares | 1.65M | $152.25 | 119.29K |
| Q2 2018 | share | Decrease | -0.70% | -853 shares | 279K | $135.92 | 121.45K |
| Q1 2018 | share | Increase | +1.13% | 1.36K shares | 538K | $132.39 | 122.30K |
| Q4 2017 | share | Decrease | -0.69% | -835 shares | 566K | $129.21 | 120.93K |
| Q3 2017 | share | Decrease | -1.44% | -1.78K shares | -741K | $123.47 | 121.77K |
| Q2 2017 | share | Decrease | -1.11% | -1.39K shares | 742K | $127.09 | 123.55K |
| Q1 2017 | share | Increase | +0.48% | 597 shares | 1.08M | $119.66 | 124.94K |
| Q4 2016 | share | Decrease | -0.34% | -420 shares | -611K | $111.58 | 124.34K |
| Q3 2016 | share | Decrease | -0.28% | -350 shares | 348K | $115.51 | 124.76K |
| Q2 2016 | share | Decrease | -1.02% | -1.29K shares | 742K | $112.21 | 125.11K |
| Q1 2016 | share | Increase | +0.31% | 395 shares | -316K | $105.21 | 126.40K |