FULLER & THALER ASSET MANAGEMENT, INC. – Ecolab Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$6.57M
portfolio value
FULLER & THALER 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 | +6.65% | 2.84K shares | 12K | $144.42 | 45.55K |
| Q2 2022 | share | Increase | +2.35% | 979 shares | -801K | $153.76 | 42.71K |
| Q1 2022 | share | Increase | +46.03% | 13.15K shares | 664K | $176.56 | 41.73K |
| Q4 2021 | share | Decrease | -5.23% | -1.57K shares | 413K | $234.01 | 28.57K |
| Q3 2021 | share | Increase | +2.22% | 654 shares | 215K | $208.62 | 30.15K |
| Q2 2021 | share | Increase | +4.62% | 1.30K shares | 39K | $205.53 | 29.50K |
| Q1 2021 | share | Increase | +19.67% | 4.63K shares | 939K | $213.13 | 28.19K |
| Q4 2020 | share | Increase | +0.94% | 219 shares | 433K | $214.93 | 23.56K |
| Q3 2020 | share | Increase | +0.99% | 228 shares | 66K | $198.09 | 23.34K |
| Q2 2020 | share | Increase | +4.41% | 977 shares | 1.14M | $196.75 | 23.11K |
| Q1 2020 | share | Decrease | -10.76% | -2.66K shares | -1.33M | $153.75 | 22.14K |
| Q4 2019 | share | Increase | +21.05% | 4.31K shares | 729K | $189.87 | 24.80K |
| Q3 2019 | share | Increase | +5.02% | 979 shares | 206K | $194.35 | 20.49K |
| Q2 2019 | share | Increase | +5.89% | 1.08K shares | 599K | $193.3 | 19.51K |
| Q1 2019 | share | Decrease | -18.09% | -4.07K shares | -62K | $172.42 | 18.43K |
| Q4 2018 | share | Decrease | -18.48% | -5.10K shares | -1.01M | $143.53 | 22.50K |
| Q3 2018 | share | Decrease | -10.11% | -3.10K shares | 19K | $152.25 | 27.60K |
| Q2 2018 | share | Increase | +3.87% | 1.14K shares | 257K | $135.92 | 30.70K |
| Q1 2018 | share | Increase | 0.00% | 29.56K shares | 4.05M | $132.39 | 29.56K |
| Q2 2017 | share | Decrease | -100.00% | -2K shares | -251K | $127.09 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $119.66 | 2K | |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 234K | $111.58 | 2K |