OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Ecolab Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
OSBORNE PARTNERS 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 | Increase | +0.94% | 119 shares | -101K | $144.42 | 12.78K |
| Q2 2022 | share | Increase | +374.10% | 9.99K shares | 1.47M | $153.76 | 12.66K |
| Q1 2022 | share | Decrease | -6.74% | -193 shares | -200K | $176.56 | 2.67K |
| Q4 2021 | share | Decrease | -0.69% | -20 shares | 70K | $234.01 | 2.86K |
| Q3 2021 | share | Decrease | -1.70% | -50 shares | -3K | $208.62 | 2.88K |
| Q2 2021 | share | Decrease | -10.52% | -345 shares | -97K | $205.53 | 2.93K |
| Q1 2021 | share | Decrease | -78.57% | -12.02K shares | -2.60M | $213.13 | 3.28K |
| Q4 2020 | share | Increase | +183.16% | 9.9K shares | 2.23M | $214.93 | 15.30K |
| Q3 2020 | share | Decrease | -3.22% | -180 shares | -31K | $198.09 | 5.40K |
| Q2 2020 | share | Decrease | -2.62% | -150 shares | 217K | $196.75 | 5.58K |
| Q1 2020 | share | 0.00% | 0 shares | -213K | $153.75 | 5.73K | |
| Q4 2019 | share | Decrease | -11.90% | -775 shares | -182K | $189.87 | 5.73K |
| Q3 2019 | share | Decrease | -4.08% | -277 shares | -51K | $194.35 | 6.51K |
| Q2 2019 | share | Decrease | -20.96% | -1.8K shares | -176K | $193.3 | 6.78K |
| Q1 2019 | share | Decrease | -61.69% | -13.83K shares | -1.78M | $172.42 | 8.58K |
| Q4 2018 | share | Decrease | -65.02% | -41.67K shares | -6.74M | $143.53 | 22.41K |
| Q3 2018 | share | Decrease | -0.90% | -579 shares | 973K | $152.25 | 64.09K |
| Q2 2018 | share | Decrease | -5.40% | -3.69K shares | -295K | $135.92 | 64.67K |
| Q1 2018 | share | Increase | +2.89% | 1.91K shares | 455K | $132.39 | 68.36K |
| Q4 2017 | share | Decrease | -0.53% | -354 shares | 324K | $129.21 | 66.44K |
| Q3 2017 | share | Decrease | -0.04% | -30 shares | -280K | $123.47 | 66.79K |
| Q2 2017 | share | Increase | +0.71% | 471 shares | 554K | $127.09 | 66.82K |
| Q1 2017 | share | Decrease | -1.06% | -714 shares | 455K | $119.66 | 66.35K |
| Q4 2016 | share | Decrease | -0.34% | -228 shares | -329K | $111.58 | 67.06K |
| Q3 2016 | share | Decrease | -1.63% | -1.11K shares | 77K | $115.51 | 67.29K |
| Q2 2016 | share | Decrease | -5.50% | -3.98K shares | 40K | $112.21 | 68.41K |
| Q1 2016 | share | Decrease | -0.43% | -310 shares | -242K | $105.21 | 72.39K |