COLONY GROUP LLC – Ecolab Inc. Transaction History
COLONY GROUP LLC portfolio value:
$7.38M
portfolio value
COLONY GROUP 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 | +1.70% | 857 shares | -346K | $144.42 | 51.13K |
| Q2 2022 | share | Increase | +33.12% | 12.50K shares | 1.06M | $153.76 | 50.27K |
| Q1 2022 | share | Increase | +1473.01% | 35.36K shares | 6.10M | $176.56 | 37.76K |
| Q4 2021 | share | Decrease | -2.36% | -58 shares | 50K | $234.01 | 2.40K |
| Q3 2021 | share | Decrease | -14.68% | -423 shares | -81K | $208.62 | 2.45K |
| Q2 2021 | share | Decrease | -7.33% | -228 shares | -72K | $205.53 | 2.88K |
| Q1 2021 | share | Decrease | -29.73% | -1.31K shares | -292K | $213.13 | 3.11K |
| Q4 2020 | share | Increase | +57.17% | 1.61K shares | 395K | $214.93 | 4.42K |
| Q3 2020 | share | Decrease | -11.72% | -374 shares | -72K | $198.09 | 2.81K |
| Q2 2020 | share | Increase | +11.89% | 339 shares | 191K | $196.75 | 3.19K |
| Q1 2020 | share | Decrease | -40.17% | -1.91K shares | -476K | $153.75 | 2.85K |
| Q4 2019 | share | Increase | +40.44% | 1.37K shares | 248K | $189.87 | 4.76K |
| Q3 2019 | share | Increase | +9.10% | 283 shares | 58K | $194.35 | 3.39K |
| Q2 2019 | share | Increase | +3.60% | 108 shares | 84K | $193.3 | 3.11K |
| Q1 2019 | share | Increase | +115.66% | 1.61K shares | 325K | $172.42 | 3.00K |
| Q4 2018 | share | Decrease | -5.56% | -82 shares | -26K | $143.53 | 1.39K |
| Q3 2018 | share | Decrease | -1.86% | -28 shares | 20K | $152.25 | 1.47K |
| Q2 2018 | share | Increase | 0.00% | 1.50K shares | 211K | $135.92 | 1.50K |