EDGEWOOD MANAGEMENT LLC – Ecolab Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$537,000
portfolio value
EDGEWOOD MANAGEMENT LLC 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 | 0.00% | 0 shares | -35K | $144.42 | 3.71K | |
| Q2 2022 | share | Decrease | -10.36% | -430 shares | -161K | $153.76 | 3.71K |
| Q1 2022 | share | 0.00% | 0 shares | -240K | $176.56 | 4.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $234.01 | 4.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $208.62 | 4.14K | |
| Q2 2021 | share | Decrease | -27.16% | -1.54K shares | -364K | $205.53 | 4.14K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $213.13 | 5.69K | |
| Q4 2020 | share | Decrease | -99.79% | -2.71M shares | -541.67M | $214.93 | 5.69K |
| Q3 2020 | share | Decrease | -56.03% | -3.46M shares | -686.39M | $198.09 | 2.71M |
| Q2 2020 | share | Increase | +5.70% | 332.94K shares | 318.31M | $196.75 | 6.17M |
| Q1 2020 | share | Increase | +1.60% | 91.85K shares | -199.51M | $153.75 | 5.84M |
| Q4 2019 | share | Decrease | -0.07% | -4.25K shares | -29.90M | $189.87 | 5.75M |
| Q3 2019 | share | Decrease | -11.89% | -776.99K shares | -149.95M | $194.35 | 5.75M |
| Q2 2019 | share | Increase | +1.00% | 64.56K shares | 147.98M | $193.3 | 6.53M |
| Q1 2019 | share | Increase | +0.46% | 29.45K shares | 193.22M | $172.42 | 6.47M |
| Q4 2018 | share | Decrease | -4.75% | -321.17K shares | -111.09M | $143.53 | 6.44M |
| Q3 2018 | share | Increase | +19.68% | 1.11M shares | 267.27M | $152.25 | 6.76M |
| Q2 2018 | share | Increase | +2.62% | 144.38K shares | 38.21M | $135.92 | 5.65M |
| Q1 2018 | share | Increase | +3.76% | 199.66K shares | 42.70M | $132.39 | 5.50M |
| Q4 2017 | share | Increase | +51.47% | 1.80M shares | 261.46M | $129.21 | 5.30M |
| Q3 2017 | share | Increase | +0.89% | 30.77K shares | -10.41M | $123.47 | 3.50M |
| Q2 2017 | share | Increase | +2.26% | 76.65K shares | 35.34M | $127.09 | 3.47M |
| Q1 2017 | share | Increase | +3.52% | 115.60K shares | 41.12M | $119.66 | 3.39M |
| Q4 2016 | share | Increase | +1.39% | 44.86K shares | -9.30M | $111.58 | 3.28M |
| Q3 2016 | share | Increase | +2.30% | 72.79K shares | 18.72M | $115.51 | 3.23M |
| Q2 2016 | share | Decrease | -0.82% | -26.05K shares | 19.48M | $112.21 | 3.16M |
| Q1 2016 | share | Increase | +6.25% | 187.62K shares | 12.34M | $105.21 | 3.18M |