CAXTON ASSOCIATES LP – Ecolab Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$826,000
portfolio value
CAXTON ASSOCIATES LP 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 | -7.61% | -471 shares | -125K | $144.42 | 5.71K |
| Q2 2022 | share | Increase | 0.00% | 6.18K shares | 951K | $153.76 | 6.18K |
| Q3 2021 | share | Decrease | -100.00% | -1.91K shares | -394K | $208.62 | 0 |
| Q2 2021 | share | Increase | +5.63% | 102 shares | 6K | $205.53 | 1.91K |
| Q1 2021 | share | Increase | +60.27% | 681 shares | 144K | $213.13 | 1.81K |
| Q4 2020 | share | Increase | 0.00% | 1.13K shares | 244K | $214.93 | 1.13K |
| Q1 2019 | share | Decrease | -100.00% | -16K shares | -2.35M | $172.42 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16K shares | 2.35M | $143.53 | 16K |
| Q3 2018 | share | Decrease | -100.00% | -25K shares | -3.50M | $152.25 | 0 |
| Q2 2018 | share | Increase | 0.00% | 25K shares | 3.50M | $135.92 | 25K |
| Q2 2016 | share | Decrease | -100.00% | -35K shares | -3.90M | $112.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 35K shares | 3.90M | $105.21 | 35K |