DAVIS R M INC – Ecolab Inc. Transaction History
DAVIS R M INC portfolio value:
$24.76M
portfolio value
DAVIS R M INC 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 | -0.95% | -1.64K shares | -1.85M | $144.42 | 171.45K |
| Q2 2022 | share | Decrease | -1.56% | -2.74K shares | -4.43M | $153.76 | 173.10K |
| Q1 2022 | share | Decrease | -1.35% | -2.41K shares | -10.77M | $176.56 | 175.84K |
| Q4 2021 | share | Decrease | -2.48% | -4.52K shares | 3.68M | $234.01 | 178.26K |
| Q3 2021 | share | Decrease | -0.79% | -1.44K shares | 186K | $208.62 | 182.78K |
| Q2 2021 | share | Decrease | -2.46% | -4.64K shares | -2.48M | $205.53 | 184.23K |
| Q1 2021 | share | Decrease | -1.65% | -3.17K shares | -1.11M | $213.13 | 188.88K |
| Q4 2020 | share | Decrease | -0.36% | -690 shares | 3.03M | $214.93 | 192.05K |
| Q3 2020 | share | Decrease | -2.83% | -5.61K shares | -945K | $198.09 | 192.74K |
| Q2 2020 | share | Decrease | -2.48% | -5.05K shares | 7.76M | $196.75 | 198.35K |
| Q1 2020 | share | Decrease | -2.79% | -5.84K shares | -8.68M | $153.75 | 203.40K |
| Q4 2019 | share | Decrease | -3.14% | -6.78K shares | -2.4M | $189.87 | 209.25K |
| Q3 2019 | share | Decrease | -4.87% | -11.05K shares | -2.05M | $194.35 | 216.03K |
| Q2 2019 | share | Decrease | -2.99% | -6.99K shares | 3.51M | $193.3 | 227.09K |
| Q1 2019 | share | Decrease | -4.42% | -10.82K shares | 5.23M | $172.42 | 234.08K |
| Q4 2018 | share | Decrease | -1.68% | -4.17K shares | -2.96M | $143.53 | 244.91K |
| Q3 2018 | share | Decrease | -1.77% | -4.48K shares | 3.46M | $152.25 | 249.08K |
| Q2 2018 | share | Decrease | -0.09% | -232 shares | 795K | $135.92 | 253.56K |
| Q1 2018 | share | Decrease | -2.33% | -6.05K shares | -80K | $132.39 | 253.80K |
| Q4 2017 | share | Decrease | -2.34% | -6.22K shares | 647K | $129.21 | 259.86K |
| Q3 2017 | share | Decrease | -0.82% | -2.19K shares | -1.39M | $123.47 | 266.08K |
| Q2 2017 | share | Decrease | -1.92% | -5.26K shares | 1.32M | $127.09 | 268.27K |
| Q1 2017 | share | Decrease | -0.50% | -1.36K shares | 2.06M | $119.66 | 273.53K |
| Q4 2016 | share | Decrease | -1.23% | -3.42K shares | -1.65M | $111.58 | 274.90K |
| Q3 2016 | share | Decrease | -4.01% | -11.62K shares | -510K | $115.51 | 278.33K |
| Q2 2016 | share | Increase | +2.99% | 8.41K shares | 2.99M | $112.21 | 289.96K |
| Q1 2016 | share | Decrease | -0.14% | -400 shares | -850K | $105.21 | 281.54K |