BLUESTEIN R H & CO LLC – Ecolab Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.28M
portfolio value
BLUESTEIN R H & CO 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 | Increase | +13.68% | 1.07K shares | 82K | $144.42 | 8.92K |
Q2 2022 | share | Decrease | -16.93% | -1.6K shares | -461K | $153.76 | 7.85K |
Q1 2022 | share | Decrease | -5.97% | -600 shares | -690K | $176.56 | 9.45K |
Q4 2021 | share | Increase | +1.01% | 100 shares | 282K | $234.01 | 10.05K |
Q3 2021 | share | Increase | +56.69% | 3.6K shares | 768K | $208.62 | 9.95K |
Q2 2021 | share | 0.00% | 0 shares | -51K | $205.53 | 6.35K | |
Q1 2021 | share | 0.00% | 0 shares | -15K | $213.13 | 6.35K | |
Q4 2020 | share | 0.00% | 0 shares | 105K | $214.93 | 6.35K | |
Q3 2020 | share | Decrease | -0.39% | -25 shares | 1K | $198.09 | 6.35K |
Q2 2020 | share | Increase | +0.39% | 25 shares | 278K | $196.75 | 6.37K |
Q1 2020 | share | 0.00% | 0 shares | -235K | $153.75 | 6.35K | |
Q4 2019 | share | 0.00% | 0 shares | -33K | $189.87 | 6.35K | |
Q3 2019 | share | 0.00% | 0 shares | 4K | $194.35 | 6.35K | |
Q2 2019 | share | 0.00% | 0 shares | 133K | $193.3 | 6.35K | |
Q1 2019 | share | Decrease | -0.08% | -5 shares | 185K | $172.42 | 6.35K |
Q4 2018 | share | Decrease | -96.39% | -169.68K shares | -26.66M | $143.53 | 6.35K |
Q3 2018 | share | Decrease | -0.53% | -940 shares | 2.76M | $152.25 | 176.03K |
Q2 2018 | share | Decrease | -21.27% | -47.80K shares | -5.97M | $135.92 | 176.97K |
Q1 2018 | share | Decrease | -16.68% | -44.99K shares | -5.38M | $132.39 | 224.78K |
Q4 2017 | share | Decrease | -3.85% | -10.80K shares | 113K | $129.21 | 269.77K |
Q3 2017 | share | Decrease | -1.46% | -4.15K shares | -1.71M | $123.47 | 280.57K |
Q2 2017 | share | Decrease | -2.09% | -6.07K shares | 1.34M | $127.09 | 284.73K |
Q1 2017 | share | Decrease | -0.42% | -1.22K shares | 2.21M | $119.66 | 290.80K |
Q4 2016 | share | Increase | +4.53% | 12.64K shares | 225K | $111.58 | 292.03K |
Q3 2016 | share | Increase | +6.73% | 17.61K shares | 2.96M | $115.51 | 279.38K |
Q2 2016 | share | Increase | +0.06% | 169 shares | 1.87M | $112.21 | 261.76K |
Q1 2016 | share | Decrease | -7.59% | -21.49K shares | -3.20M | $105.21 | 261.59K |