KORNITZER CAPITAL MANAGEMENT INC /KS – Ecolab Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$9.05M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.10% | -3.37K shares | -1.10M | $144.42 | 62.72K |
Q2 2022 | share | Increase | +3492.34% | 64.25K shares | 9.83M | $153.76 | 66.09K |
Q1 2022 | share | Decrease | -1.60% | -30 shares | -114K | $176.56 | 1.84K |
Q4 2021 | share | Decrease | -83.62% | -9.54K shares | -1.94M | $234.01 | 1.87K |
Q3 2021 | share | Decrease | -1.17% | -135 shares | 2K | $208.62 | 11.41K |
Q2 2021 | share | 0.00% | 0 shares | -94K | $205.53 | 11.55K | |
Q1 2021 | share | 0.00% | 0 shares | -26K | $213.13 | 11.55K | |
Q4 2020 | share | Decrease | -11.49% | -1.5K shares | -109K | $214.93 | 11.55K |
Q3 2020 | share | Decrease | -77.10% | -43.93K shares | -8.72M | $198.09 | 13.05K |
Q2 2020 | share | Decrease | -0.77% | -440 shares | 2.38M | $196.75 | 56.98K |
Q1 2020 | share | Increase | +310.47% | 43.43K shares | 6.24M | $153.75 | 57.42K |
Q4 2019 | share | Decrease | -9.78% | -1.51K shares | -371K | $189.87 | 13.99K |
Q3 2019 | share | Decrease | -4.90% | -799 shares | -148K | $194.35 | 15.50K |
Q2 2019 | share | Increase | +0.22% | 36 shares | 347K | $193.3 | 16.30K |
Q1 2019 | share | Decrease | -92.17% | -191.64K shares | -27.76M | $172.42 | 16.27K |
Q4 2018 | share | Decrease | -15.07% | -36.89K shares | -7.74M | $143.53 | 207.91K |
Q3 2018 | share | Decrease | -0.15% | -360 shares | 3.97M | $152.25 | 244.81K |
Q2 2018 | share | Increase | +21.82% | 43.92K shares | 6.82M | $135.92 | 245.17K |
Q1 2018 | share | Increase | +6.10% | 11.56K shares | 2.13M | $132.39 | 201.25K |
Q4 2017 | share | Increase | +9.71% | 16.78K shares | 3.21M | $129.21 | 189.68K |
Q3 2017 | share | Decrease | -1.01% | -1.77K shares | -950K | $123.47 | 172.9K |
Q2 2017 | share | Decrease | -0.56% | -980 shares | 1.17M | $127.09 | 174.67K |
Q1 2017 | share | Decrease | -0.52% | -915 shares | 1.31M | $119.66 | 175.65K |
Q4 2016 | share | Increase | +7.68% | 12.59K shares | 739K | $111.58 | 176.56K |
Q3 2016 | share | Increase | +2.52% | 4.02K shares | 989K | $115.51 | 163.97K |
Q2 2016 | share | Decrease | -0.02% | -25 shares | 1.12M | $112.21 | 159.94K |
Q1 2016 | share | Increase | +10.01% | 14.55K shares | 1.20M | $105.21 | 159.97K |