ROYAL BANK OF CANADA – Ecolab Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$939,000
portfolio value
Ecolab Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 6.5K shares | 939K | $144.42 | 6.5K |
Q3 2022 | share | Increase | +235.96% | 2.11M shares | 297.66M | $144.42 | 3.01M |
Q2 2022 | share | Decrease | -19.77% | -221.30K shares | -59.55M | $153.76 | 898.12K |
Q1 2022 | share | Decrease | -81.18% | -4.82M shares | -1.19B | $176.56 | 1.11M |
Q4 2021 | share | Increase | +8.26% | 453.70K shares | 249.11M | $234.01 | 5.94M |
Q3 2021 | share | Increase | +12.66% | 617.57K shares | 141.76M | $208.62 | 5.49M |
Q2 2021 | share | Increase | +6.39% | 292.80K shares | 23.18M | $205.53 | 4.87M |
Q1 2021 | share | Increase | +13.71% | 552.68K shares | 109.08M | $213.13 | 4.58M |
Q4 2020 | share | Increase | +42.57% | 1.20M shares | 307.10M | $214.93 | 4.03M |
Q3 2020 | share | Increase | +14.71% | 362.62K shares | 74.66M | $198.09 | 2.82M |
Q2 2020 | share | Increase | +216.76% | 1.68M shares | 369.12M | $196.75 | 2.46M |
Q1 2020 | share | Decrease | -9.79% | -84.45K shares | -45.21M | $153.75 | 778.14K |
Q4 2019 | share | Increase | +5.57% | 45.48K shares | 4.65M | $189.87 | 862.59K |
Q3 2019 | call | Decrease | -100.00% | -100 shares | -20K | $194.35 | 0 |
Q3 2019 | share | Decrease | -0.27% | -2.20K shares | 56K | $194.35 | 817.10K |
Q2 2019 | share | Increase | +9.19% | 68.96K shares | 29.29M | $193.3 | 819.31K |
Q2 2019 | call | Increase | 0.00% | 100 shares | 20K | $193.3 | 100 |
Q1 2019 | share | Decrease | -11.12% | -93.89K shares | 8.06M | $172.42 | 750.34K |
Q4 2018 | share | Increase | +1.07% | 8.90K shares | -6.79M | $143.53 | 844.23K |
Q3 2018 | share | Increase | +9.07% | 69.47K shares | 23.71M | $152.25 | 835.33K |
Q2 2018 | call | Decrease | -100.00% | -20.8K shares | -2.85M | $135.92 | 0 |
Q2 2018 | share | Decrease | -19.85% | -189.72K shares | -23.50M | $135.92 | 765.85K |
Q1 2018 | call | Increase | 0.00% | 20.8K shares | 2.85M | $132.39 | 20.8K |
Q1 2018 | share | Decrease | -9.64% | -101.93K shares | -10.91M | $132.39 | 955.58K |
Q4 2017 | call | Decrease | -100.00% | -43.8K shares | -5.63M | $129.21 | 0 |
Q4 2017 | share | Decrease | -11.01% | -130.82K shares | -10.93M | $129.21 | 1.05M |
Q3 2017 | call | Decrease | -12.40% | -6.2K shares | -1.00M | $123.47 | 43.8K |
Q3 2017 | share | Increase | +1.43% | 16.70K shares | -2.70M | $123.47 | 1.18M |
Q2 2017 | share | Increase | +16.98% | 170.04K shares | 29.99M | $127.09 | 1.17M |
Q2 2017 | call | Increase | 0.00% | 50K shares | 6.63M | $127.09 | 50K |
Q1 2017 | share | Increase | +42.45% | 298.48K shares | 43.12M | $119.66 | 1.00M |
Q4 2016 | call | Decrease | -100.00% | -25.9K shares | -3.15M | $111.58 | 0 |
Q4 2016 | share | Increase | +2.84% | 19.42K shares | -801K | $111.58 | 703.11K |
Q3 2016 | call | Increase | 0.00% | 25.9K shares | 3.15M | $115.51 | 25.9K |
Q3 2016 | share | Increase | +5.92% | 38.2K shares | 6.66M | $115.51 | 683.69K |
Q2 2016 | put | Decrease | -100.00% | -3.5K shares | -390K | $112.21 | 0 |
Q2 2016 | share | Decrease | -13.44% | -100.21K shares | -6.60M | $112.21 | 645.49K |
Q1 2016 | put | Increase | 0.00% | 3.5K shares | 390K | $105.21 | 3.5K |
Q1 2016 | share | Increase | +58.03% | 273.83K shares | 29.18M | $105.21 | 745.7K |
Q1 2016 | call | Decrease | -100.00% | -25.8K shares | -2.95M | $105.21 | 0 |