FRANKLIN STREET ADVISORS INC /NC – Ecolab Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$394,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -11.51% | -355 shares | -80K | $144.42 | 2.73K |
| Q2 2022 | share | Increase | +12.80% | 350 shares | -9K | $153.76 | 3.08K |
| Q1 2022 | share | Decrease | -96.72% | -80.62K shares | -19.07M | $176.56 | 2.73K |
| Q4 2021 | share | Increase | +0.46% | 381 shares | 2.24M | $234.01 | 83.36K |
| Q3 2021 | share | Increase | +4.09% | 3.26K shares | 892K | $208.62 | 82.98K |
| Q2 2021 | share | Increase | +4.43% | 3.38K shares | 79K | $205.53 | 79.71K |
| Q1 2021 | share | Increase | +76.61% | 33.11K shares | 6.98M | $213.13 | 76.33K |
| Q4 2020 | share | Increase | +1583.79% | 40.65K shares | 8.83M | $214.93 | 43.22K |
| Q3 2020 | share | Increase | +14.50% | 325 shares | 67K | $198.09 | 2.56K |
| Q2 2020 | share | Increase | +12.55% | 250 shares | 136K | $196.75 | 2.24K |
| Q1 2020 | share | Decrease | -18.69% | -458 shares | -163K | $153.75 | 1.99K |
| Q4 2019 | share | Increase | +23.49% | 466 shares | 80K | $189.87 | 2.45K |
| Q3 2019 | share | Decrease | -0.55% | -11 shares | -1K | $194.35 | 1.98K |
| Q2 2019 | share | Increase | 0.00% | 1.99K shares | 394K | $193.3 | 1.99K |
| Q4 2018 | share | Decrease | -100.00% | -1.33K shares | -209K | $143.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.33K shares | 209K | $152.25 | 1.33K |
| Q2 2018 | share | Decrease | -100.00% | -1.66K shares | -228K | $135.92 | 0 |
| Q1 2018 | share | Decrease | -2.91% | -50 shares | -2K | $132.39 | 1.66K |
| Q4 2017 | share | Decrease | -11.49% | -223 shares | -20K | $129.21 | 1.71K |
| Q3 2017 | share | Decrease | -5.37% | -110 shares | -22K | $123.47 | 1.94K |
| Q2 2017 | share | Decrease | -4.74% | -102 shares | 2K | $127.09 | 2.05K |
| Q1 2017 | share | Decrease | -69.91% | -5K shares | -568K | $119.66 | 2.15K |
| Q4 2016 | share | Increase | +1.16% | 82 shares | -23K | $111.58 | 7.15K |
| Q3 2016 | share | Decrease | -12.50% | -1.01K shares | -97K | $115.51 | 7.07K |
| Q2 2016 | share | Decrease | -54.01% | -9.49K shares | -1.00M | $112.21 | 8.08K |
| Q1 2016 | share | Decrease | -69.21% | -39.48K shares | -4.56M | $105.21 | 17.57K |