BROWN CAPITAL MANAGEMENT LLC – Ecolab Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
BROWN CAPITAL 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 | Decrease | -0.49% | -49 shares | -100K | $144.42 | 9.95K |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $153.76 | 10.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -581K | $176.56 | 10.00K | |
| Q4 2021 | share | Decrease | -1.36% | -138 shares | 231K | $234.01 | 10.00K |
| Q3 2021 | share | Decrease | -3.37% | -354 shares | -46K | $208.62 | 10.14K |
| Q2 2021 | share | Decrease | -0.94% | -100 shares | -106K | $205.53 | 10.49K |
| Q1 2021 | share | Decrease | -6.06% | -683 shares | -172K | $213.13 | 10.59K |
| Q4 2020 | share | Increase | +0.89% | 100 shares | 206K | $214.93 | 11.27K |
| Q3 2020 | share | Decrease | -1.04% | -117 shares | -13K | $198.09 | 11.17K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 487K | $196.75 | 11.29K |
| Q1 2020 | share | Decrease | -1.50% | -172 shares | -453K | $153.75 | 11.29K |
| Q4 2019 | share | Decrease | -1.27% | -147 shares | -87K | $189.87 | 11.46K |
| Q3 2019 | share | Decrease | -0.85% | -100 shares | -13K | $194.35 | 11.61K |
| Q2 2019 | share | Decrease | -1.94% | -232 shares | 204K | $193.3 | 11.71K |
| Q1 2019 | share | Increase | +1.19% | 140 shares | 369K | $172.42 | 11.94K |
| Q4 2018 | share | Increase | +7.16% | 789 shares | 13K | $143.53 | 11.80K |
| Q3 2018 | share | Decrease | -3.22% | -367 shares | 129K | $152.25 | 11.01K |
| Q2 2018 | share | Decrease | -0.50% | -57 shares | 30K | $135.92 | 11.38K |
| Q1 2018 | share | Decrease | -0.28% | -32 shares | 28K | $132.39 | 11.44K |
| Q4 2017 | share | Decrease | -4.64% | -558 shares | -7K | $129.21 | 11.47K |
| Q3 2017 | share | Decrease | -4.11% | -516 shares | -119K | $123.47 | 12.03K |
| Q2 2017 | share | Increase | +0.65% | 81 shares | 103K | $127.09 | 12.54K |
| Q1 2017 | share | Increase | +1.78% | 218 shares | 127K | $119.66 | 12.46K |
| Q4 2016 | share | Decrease | -5.24% | -678 shares | -137K | $111.58 | 12.24K |
| Q3 2016 | share | Decrease | -3.24% | -433 shares | -11K | $115.51 | 12.92K |
| Q2 2016 | share | Increase | +1.37% | 181 shares | 114K | $112.21 | 13.36K |
| Q1 2016 | share | Increase | +109.22% | 6.88K shares | 750K | $105.21 | 13.17K |