ADAGE CAPITAL PARTNERS GP, L.L.C. – Ecolab Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.48M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +27.06% | 53.8K shares | 5.91M | $144.42 | 252.62K |
| Q2 2022 | share | Decrease | -23.62% | -61.5K shares | -15.39M | $153.76 | 198.82K |
| Q1 2022 | share | Decrease | -2.00% | -5.3K shares | -16.35M | $176.56 | 260.32K |
| Q4 2021 | share | Decrease | -21.09% | -71K shares | -7.91M | $234.01 | 265.62K |
| Q3 2021 | share | Increase | +46.09% | 106.2K shares | 22.76M | $208.62 | 336.62K |
| Q2 2021 | share | Increase | +5.25% | 11.5K shares | 596K | $205.53 | 230.42K |
| Q1 2021 | share | Decrease | -17.52% | -46.49K shares | -10.56M | $213.13 | 218.92K |
| Q4 2020 | share | Increase | +96.58% | 130.4K shares | 30.44M | $214.93 | 265.42K |
| Q3 2020 | share | Decrease | -25.88% | -47.14K shares | -9.26M | $198.09 | 135.02K |
| Q2 2020 | share | Increase | 0.00% | 182.17K shares | 36.24M | $196.75 | 182.17K |
| Q1 2020 | share | Decrease | -100.00% | -353.98K shares | -68.31M | $153.75 | 0 |
| Q4 2019 | share | Increase | +34.65% | 91.1K shares | 16.25M | $189.87 | 353.98K |
| Q3 2019 | share | Increase | +197.11% | 174.4K shares | 34.59M | $194.35 | 262.88K |
| Q2 2019 | share | Increase | 0.00% | 88.48K shares | 17.46M | $193.3 | 88.48K |
| Q1 2019 | share | Decrease | -100.00% | -37.16K shares | -5.47M | $172.42 | 0 |
| Q4 2018 | share | Increase | +288.59% | 27.60K shares | 3.97M | $143.53 | 37.16K |
| Q3 2018 | share | Decrease | -96.46% | -260.3K shares | -36.37M | $152.25 | 9.56K |
| Q2 2018 | share | Decrease | -22.82% | -79.8K shares | -10.05M | $135.92 | 269.86K |
| Q1 2018 | share | Decrease | -5.22% | -19.24K shares | -1.57M | $132.39 | 349.66K |
| Q4 2017 | share | Decrease | -20.85% | -97.16K shares | -10.44M | $129.21 | 368.90K |
| Q3 2017 | share | Increase | +101.05% | 234.25K shares | 29.16M | $123.47 | 466.07K |
| Q2 2017 | share | Increase | +16.00% | 31.97K shares | 5.72M | $127.09 | 231.81K |
| Q1 2017 | share | Decrease | -46.96% | -176.9K shares | -19.11M | $119.66 | 199.83K |
| Q4 2016 | share | Decrease | -7.42% | -30.2K shares | -5.37M | $111.58 | 376.73K |
| Q3 2016 | share | Increase | +4.44% | 17.3K shares | 3.32M | $115.51 | 406.93K |
| Q2 2016 | share | Decrease | -3.04% | -12.2K shares | 1.39M | $112.21 | 389.63K |
| Q1 2016 | share | Decrease | -0.05% | -201 shares | -1.17M | $105.21 | 401.83K |