DELTA ASSET MANAGEMENT LLC/TN – Ecolab Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$12.29M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | Decrease | -0.12% | -102 shares | -810K | $144.42 | 85.10K |
| Q2 2022 | share | Increase | +0.12% | 99 shares | -1.92M | $153.76 | 85.20K |
| Q1 2022 | share | Increase | +5.82% | 4.68K shares | -3.84M | $176.56 | 85.10K |
| Q4 2021 | share | Increase | +0.02% | 17 shares | 2.09M | $234.01 | 80.42K |
| Q3 2021 | share | Increase | +0.32% | 254 shares | 265K | $208.62 | 80.41K |
| Q2 2021 | share | Decrease | -0.74% | -597 shares | -777K | $205.53 | 80.15K |
| Q1 2021 | share | Increase | +0.79% | 636 shares | -47K | $213.13 | 80.75K |
| Q4 2020 | share | Decrease | -1.69% | -1.37K shares | 1.04M | $214.93 | 80.11K |
| Q3 2020 | share | Decrease | -0.13% | -104 shares | 51K | $198.09 | 81.49K |
| Q2 2020 | share | Increase | +1.18% | 948 shares | 3.66M | $196.75 | 81.59K |
| Q1 2020 | share | Decrease | -1.00% | -818 shares | -3.15M | $153.75 | 80.64K |
| Q4 2019 | share | Decrease | -0.32% | -259 shares | -463K | $189.87 | 81.46K |
| Q3 2019 | share | Decrease | -19.01% | -19.18K shares | -3.73M | $194.35 | 81.72K |
| Q2 2019 | share | Decrease | -0.56% | -564 shares | 2.01M | $193.3 | 100.91K |
| Q1 2019 | share | Decrease | -5.82% | -6.27K shares | 2.03M | $172.42 | 101.47K |
| Q4 2018 | share | Decrease | -3.03% | -3.36K shares | -1.54M | $143.53 | 107.75K |
| Q3 2018 | share | Increase | +3.33% | 3.58K shares | 2.33M | $152.25 | 111.11K |
| Q2 2018 | share | Decrease | -0.07% | -74 shares | 340K | $135.92 | 107.53K |
| Q1 2018 | share | Increase | +1.63% | 1.72K shares | 542K | $132.39 | 107.61K |
| Q4 2017 | share | Decrease | -1.19% | -1.27K shares | 426K | $129.21 | 105.89K |
| Q3 2017 | share | Increase | +0.18% | 192 shares | -418K | $123.47 | 107.16K |
| Q2 2017 | share | Increase | +0.52% | 552 shares | 861K | $127.09 | 106.97K |
| Q1 2017 | share | Decrease | -0.08% | -80 shares | 856K | $119.66 | 106.41K |
| Q4 2016 | share | Increase | +0.65% | 683 shares | -397K | $111.58 | 106.49K |
| Q3 2016 | share | Increase | +0.68% | 716 shares | 415K | $115.51 | 105.81K |
| Q2 2016 | share | Increase | +0.45% | 470 shares | 797K | $112.21 | 105.1K |
| Q1 2016 | share | Increase | +0.15% | 155 shares | -282K | $105.21 | 104.63K |