NORTH STAR ASSET MANAGEMENT INC – Ecolab Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$10.89M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | Increase | +0.54% | 404 shares | -643K | $144.42 | 75.46K |
| Q2 2022 | share | Increase | +1.91% | 1.40K shares | -1.46M | $153.76 | 75.05K |
| Q1 2022 | share | Increase | +7.26% | 4.98K shares | -3.10M | $176.56 | 73.65K |
| Q4 2021 | share | Increase | +0.92% | 623 shares | 1.91M | $234.01 | 68.66K |
| Q3 2021 | share | Increase | +0.01% | 7 shares | 182K | $208.62 | 68.04K |
| Q2 2021 | share | Increase | +0.09% | 64 shares | -538K | $205.53 | 68.03K |
| Q1 2021 | share | Increase | +1.44% | 968 shares | 54K | $213.13 | 67.97K |
| Q4 2020 | share | Increase | +1.95% | 1.28K shares | 1.36M | $214.93 | 67.00K |
| Q3 2020 | share | Increase | +2.79% | 1.78K shares | 414K | $198.09 | 65.72K |
| Q2 2020 | share | Increase | +0.09% | 58 shares | 2.76M | $196.75 | 63.93K |
| Q1 2020 | share | Increase | +3.04% | 1.88K shares | -2.01M | $153.75 | 63.87K |
| Q4 2019 | share | Increase | +0.53% | 325 shares | -249K | $189.87 | 61.99K |
| Q3 2019 | share | Decrease | -1.02% | -634 shares | -88K | $194.35 | 61.66K |
| Q2 2019 | share | Decrease | -13.95% | -10.09K shares | -481K | $193.3 | 62.30K |
| Q1 2019 | share | Decrease | -0.79% | -580 shares | 2.02M | $172.42 | 72.40K |
| Q4 2018 | share | Increase | +0.93% | 672 shares | -583K | $143.53 | 72.98K |
| Q3 2018 | share | Increase | +0.51% | 364 shares | 1.24M | $152.25 | 72.31K |
| Q2 2018 | share | Increase | +0.76% | 546 shares | 309K | $135.92 | 71.94K |
| Q1 2018 | share | Increase | +1.71% | 1.20K shares | 368K | $132.39 | 71.4K |
| Q4 2017 | share | Increase | +2.15% | 1.47K shares | 581K | $129.21 | 70.19K |
| Q3 2017 | share | Increase | +1.52% | 1.02K shares | -148K | $123.47 | 68.72K |
| Q2 2017 | share | Increase | +1.46% | 972 shares | 624K | $127.09 | 67.69K |
| Q1 2017 | share | Increase | +1.10% | 723 shares | 626K | $119.66 | 66.72K |
| Q4 2016 | share | Increase | +10.16% | 6.08K shares | 444K | $111.58 | 65.99K |
| Q3 2016 | share | Increase | +1.26% | 743 shares | 275K | $115.51 | 59.90K |
| Q2 2016 | share | Increase | +6.07% | 3.38K shares | 796K | $112.21 | 59.16K |
| Q1 2016 | share | Increase | +11.34% | 5.68K shares | 491K | $105.21 | 55.77K |