BRADLEY FOSTER & SARGENT INC/CT – Ecolab Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$7.2M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +4.27% | 2.04K shares | -152K | $144.42 | 49.85K |
| Q2 2022 | share | Decrease | -4.20% | -2.09K shares | -1.45M | $153.76 | 47.81K |
| Q1 2022 | share | Increase | +0.40% | 200 shares | -2.85M | $176.56 | 49.90K |
| Q4 2021 | share | Increase | +1.98% | 965 shares | 1.49M | $234.01 | 49.70K |
| Q3 2021 | share | Decrease | -3.08% | -1.54K shares | -189K | $208.62 | 48.74K |
| Q2 2021 | share | Increase | +5.13% | 2.45K shares | 118K | $205.53 | 50.29K |
| Q1 2021 | share | Increase | +0.79% | 375 shares | -28K | $213.13 | 47.83K |
| Q4 2020 | share | Increase | +3.37% | 1.54K shares | 1.09M | $214.93 | 47.45K |
| Q3 2020 | share | Increase | +6.12% | 2.64K shares | 2.43M | $198.09 | 45.91K |
| Q1 2020 | share | Increase | +4.57% | 1.89K shares | -1.24M | $153.75 | 43.26K |
| Q4 2019 | share | Increase | +2.37% | 957 shares | -20K | $189.87 | 41.37K |
| Q3 2019 | share | Decrease | -0.80% | -324 shares | -39K | $194.35 | 40.41K |
| Q2 2019 | share | Increase | +1.02% | 412 shares | 924K | $193.3 | 40.73K |
| Q1 2019 | share | Increase | +3.63% | 1.41K shares | 1.38M | $172.42 | 40.32K |
| Q4 2018 | share | Decrease | -11.40% | -5.00K shares | -1.15M | $143.53 | 38.91K |
| Q3 2018 | share | Decrease | -12.65% | -6.36K shares | -170K | $152.25 | 43.92K |
| Q2 2018 | share | Increase | +12.54% | 5.60K shares | 932K | $135.92 | 50.28K |
| Q1 2018 | share | Decrease | -8.71% | -4.26K shares | -443K | $132.39 | 44.68K |
| Q4 2017 | share | Increase | +3.03% | 1.43K shares | 457K | $129.21 | 48.94K |
| Q3 2017 | share | Increase | +3.17% | 1.46K shares | -2K | $123.47 | 47.50K |
| Q2 2017 | share | Decrease | -0.59% | -273 shares | 307K | $127.09 | 46.04K |
| Q1 2017 | share | Increase | +15.54% | 6.22K shares | 1.10M | $119.66 | 46.31K |
| Q4 2016 | share | Decrease | -1.55% | -633 shares | -258K | $111.58 | 40.08K |
| Q3 2016 | share | Decrease | -0.26% | -105 shares | 115K | $115.51 | 40.72K |
| Q2 2016 | share | Decrease | -50.01% | -40.84K shares | -4.26M | $112.21 | 40.82K |
| Q1 2016 | share | Decrease | -32.07% | -38.55K shares | -4.64M | $105.21 | 81.67K |