DF DENT & CO INC – Ecolab Inc. Transaction History
DF DENT & CO INC portfolio value:
$186.06M
portfolio value
DF DENT & CO 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 | -2.34% | -30.93K shares | -16.78M | $144.42 | 1.28M |
| Q2 2022 | share | Increase | +8.38% | 102.01K shares | -12.06M | $153.76 | 1.31M |
| Q1 2022 | share | Decrease | -0.14% | -1.67K shares | -71.03M | $176.56 | 1.21M |
| Q4 2021 | share | Decrease | -4.65% | -59.46K shares | 19.25M | $234.01 | 1.21M |
| Q3 2021 | share | Increase | +3.68% | 45.37K shares | 12.73M | $208.62 | 1.27M |
| Q2 2021 | share | Increase | +0.04% | 547 shares | -9.87M | $205.53 | 1.23M |
| Q1 2021 | share | Increase | +0.84% | 10.26K shares | -603K | $213.13 | 1.23M |
| Q4 2020 | share | Increase | +1.39% | 16.77K shares | 23.54M | $214.93 | 1.22M |
| Q3 2020 | share | Increase | +5.90% | 67.13K shares | 14.43M | $198.09 | 1.20M |
| Q2 2020 | share | Increase | +0.95% | 10.73K shares | 50.75M | $196.75 | 1.13M |
| Q1 2020 | share | Decrease | -5.69% | -68.08K shares | -55.04M | $153.75 | 1.12M |
| Q4 2019 | share | Decrease | -0.66% | -7.98K shares | -7.61M | $189.87 | 1.19M |
| Q3 2019 | share | Increase | +0.69% | 8.22K shares | 2.34M | $194.35 | 1.20M |
| Q2 2019 | share | Decrease | -0.15% | -1.85K shares | 24.65M | $193.3 | 1.19M |
| Q1 2019 | share | Increase | +2.26% | 26.42K shares | 38.84M | $172.42 | 1.19M |
| Q4 2018 | share | Decrease | -10.66% | -139.64K shares | -32.93M | $143.53 | 1.17M |
| Q3 2018 | share | Increase | +0.13% | 1.74K shares | 21.80M | $152.25 | 1.31M |
| Q2 2018 | share | Decrease | -0.67% | -8.79K shares | 3.06M | $135.92 | 1.30M |
| Q1 2018 | share | Increase | +7.88% | 96.26K shares | 16.72M | $132.39 | 1.31M |
| Q4 2017 | share | Increase | +1.70% | 20.35K shares | 9.42M | $129.21 | 1.22M |
| Q3 2017 | share | Increase | +7.02% | 78.78K shares | 5.48M | $123.47 | 1.20M |
| Q2 2017 | share | Decrease | -2.02% | -23.15K shares | 5.41M | $127.09 | 1.12M |
| Q1 2017 | share | Increase | +7.82% | 83.05K shares | 19.03M | $119.66 | 1.14M |
| Q4 2016 | share | Increase | +0.50% | 5.25K shares | -4.14M | $111.58 | 1.06M |
| Q3 2016 | share | Increase | +1.21% | 12.59K shares | 4.79M | $115.51 | 1.05M |
| Q2 2016 | share | Increase | +0.55% | 5.71K shares | 8.03M | $112.21 | 1.04M |
| Q1 2016 | share | Decrease | -0.82% | -8.56K shares | -3.95M | $105.21 | 1.03M |