HARVEY INVESTMENT CO LLC – Ecolab Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$201,000
portfolio value
HARVEY INVESTMENT CO 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 | Decrease | -9.72% | -150 shares | -36K | $144.42 | 1.39K |
| Q2 2022 | share | Decrease | -11.47% | -200 shares | -71K | $153.76 | 1.54K |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $176.56 | 1.74K | |
| Q4 2021 | share | Decrease | -36.46% | -1K shares | -163K | $234.01 | 1.74K |
| Q3 2021 | share | Decrease | -19.16% | -650 shares | -127K | $208.62 | 2.74K |
| Q2 2021 | share | Decrease | -45.21% | -2.8K shares | -627K | $205.53 | 3.39K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $213.13 | 6.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $214.93 | 6.19K | |
| Q3 2020 | share | Decrease | -6.07% | -400 shares | -74K | $198.09 | 6.19K |
| Q2 2020 | share | Decrease | -25.79% | -2.29K shares | -72K | $196.75 | 6.59K |
| Q1 2020 | share | Decrease | -3.53% | -325 shares | -393K | $153.75 | 8.88K |
| Q4 2019 | share | Decrease | -1.21% | -113 shares | -69K | $189.87 | 9.20K |
| Q3 2019 | share | Decrease | -3.21% | -309 shares | -56K | $194.35 | 9.32K |
| Q2 2019 | share | Decrease | -74.99% | -28.87K shares | -4.89M | $193.3 | 9.63K |
| Q1 2019 | share | Decrease | -28.53% | -15.36K shares | -1.14M | $172.42 | 38.50K |
| Q4 2018 | share | Decrease | -4.86% | -2.75K shares | -940K | $143.53 | 53.87K |
| Q3 2018 | share | Decrease | -4.97% | -2.95K shares | 516K | $152.25 | 56.62K |
| Q2 2018 | share | Decrease | -1.34% | -812 shares | 83K | $135.92 | 59.58K |
| Q1 2018 | share | Decrease | -0.57% | -348 shares | 128K | $132.39 | 60.4K |
| Q4 2017 | share | Decrease | -0.98% | -600 shares | 261K | $129.21 | 60.74K |
| Q3 2017 | share | Decrease | -2.23% | -1.4K shares | -440K | $123.47 | 61.34K |
| Q2 2017 | share | Decrease | -2.97% | -1.92K shares | 225K | $127.09 | 62.74K |
| Q1 2017 | share | Decrease | -2.07% | -1.36K shares | 364K | $119.66 | 64.66K |
| Q4 2016 | share | 0.00% | 0 shares | -297K | $111.58 | 66.03K | |
| Q3 2016 | share | Decrease | -1.81% | -1.21K shares | 62K | $115.51 | 66.03K |
| Q2 2016 | share | Decrease | -0.74% | -500 shares | 420K | $112.21 | 67.25K |
| Q1 2016 | share | Increase | +1.58% | 1.05K shares | -73K | $105.21 | 67.75K |