JENSEN INVESTMENT MANAGEMENT INC – Ecolab Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$10.65M
portfolio value
JENSEN INVESTMENT 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 | Decrease | -0.53% | -390 shares | -749K | $144.42 | 73.78K |
| Q2 2022 | share | Decrease | -0.63% | -467 shares | -1.77M | $153.76 | 74.17K |
| Q1 2022 | share | Decrease | -0.42% | -315 shares | -4.40M | $176.56 | 74.63K |
| Q4 2021 | share | Decrease | -0.25% | -185 shares | 1.90M | $234.01 | 74.95K |
| Q3 2021 | share | 0.00% | 0 shares | 199K | $208.62 | 75.13K | |
| Q2 2021 | share | Decrease | -0.76% | -579 shares | -733K | $205.53 | 75.13K |
| Q1 2021 | share | Decrease | -0.33% | -250 shares | -227K | $213.13 | 75.71K |
| Q4 2020 | share | Decrease | -0.03% | -26 shares | 1.25M | $214.93 | 75.96K |
| Q3 2020 | share | Decrease | -2.01% | -1.56K shares | -243K | $198.09 | 75.99K |
| Q2 2020 | share | Decrease | -63.22% | -133.3K shares | -17.42M | $196.75 | 77.55K |
| Q1 2020 | share | Decrease | -75.82% | -661.28K shares | -135.45M | $153.75 | 210.85K |
| Q4 2019 | share | Decrease | -34.47% | -458.76K shares | -95.25M | $189.87 | 872.13K |
| Q3 2019 | share | Decrease | -32.09% | -629.03K shares | -123.39M | $194.35 | 1.33M |
| Q2 2019 | share | Decrease | -16.55% | -388.81K shares | -27.67M | $193.3 | 1.95M |
| Q1 2019 | share | Increase | +0.08% | 1.88K shares | 68.83M | $172.42 | 2.34M |
| Q4 2018 | share | Decrease | -9.06% | -233.89K shares | -58.80M | $143.53 | 2.34M |
| Q3 2018 | share | Decrease | -0.48% | -12.46K shares | 40.70M | $152.25 | 2.58M |
| Q2 2018 | share | Decrease | -8.23% | -232.55K shares | -23.42M | $135.92 | 2.59M |
| Q1 2018 | share | Increase | +11.47% | 290.79K shares | 47.18M | $132.39 | 2.82M |
| Q4 2017 | share | Increase | +0.53% | 13.40K shares | 15.84M | $129.21 | 2.53M |
| Q3 2017 | share | Decrease | -0.74% | -18.86K shares | -12.94M | $123.47 | 2.52M |
| Q2 2017 | share | Decrease | -2.64% | -68.95K shares | 10.18M | $127.09 | 2.54M |
| Q1 2017 | share | Decrease | -0.17% | -4.37K shares | 20.67M | $119.66 | 2.60M |
| Q4 2016 | share | Decrease | -0.22% | -5.88K shares | -12.47M | $111.58 | 2.61M |
| Q3 2016 | share | Decrease | -0.29% | -7.52K shares | 7.28M | $115.51 | 2.61M |
| Q2 2016 | share | Decrease | -0.71% | -18.81K shares | 16.50M | $112.21 | 2.62M |
| Q1 2016 | share | Increase | +0.47% | 12.36K shares | -6.15M | $105.21 | 2.64M |