ALBERT D MASON INC – Ecolab Inc. Transaction History
ALBERT D MASON INC portfolio value:
$394,000
portfolio value
ALBERT D MASON 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 | -1.02% | -28 shares | -29K | $144.42 | 2.72K |
| Q2 2022 | share | Decrease | -0.90% | -25 shares | -68K | $153.76 | 2.75K |
| Q1 2022 | share | Decrease | -0.32% | -9 shares | -163K | $176.56 | 2.77K |
| Q4 2021 | share | Decrease | -0.32% | -9 shares | 70K | $234.01 | 2.78K |
| Q3 2021 | share | Increase | +0.32% | 9 shares | 10K | $208.62 | 2.79K |
| Q2 2021 | share | Decrease | -4.03% | -117 shares | -48K | $205.53 | 2.78K |
| Q1 2021 | share | Decrease | -1.86% | -55 shares | -18K | $213.13 | 2.90K |
| Q4 2020 | share | Decrease | -1.69% | -51 shares | 38K | $214.93 | 2.96K |
| Q3 2020 | share | Increase | +1.52% | 45 shares | 12K | $198.09 | 3.01K |
| Q2 2020 | share | Decrease | -1.66% | -50 shares | 120K | $196.75 | 2.96K |
| Q1 2020 | share | Decrease | -0.49% | -15 shares | -115K | $153.75 | 3.01K |
| Q4 2019 | share | Decrease | -11.06% | -377 shares | -90K | $189.87 | 3.03K |
| Q3 2019 | share | Decrease | -0.73% | -25 shares | -3K | $194.35 | 3.40K |
| Q2 2019 | share | Decrease | -1.29% | -45 shares | 64K | $193.3 | 3.43K |
| Q1 2019 | share | Increase | +0.58% | 20 shares | 104K | $172.42 | 3.47K |
| Q4 2018 | share | Increase | +2.37% | 80 shares | -20K | $143.53 | 3.45K |
| Q3 2018 | share | Decrease | -2.09% | -72 shares | 46K | $152.25 | 3.37K |
| Q2 2018 | share | Increase | +0.73% | 25 shares | 15K | $135.92 | 3.45K |
| Q1 2018 | share | Decrease | -1.15% | -40 shares | 4K | $132.39 | 3.42K |
| Q4 2017 | share | Increase | +0.43% | 15 shares | 21K | $129.21 | 3.46K |
| Q3 2017 | share | Increase | +0.44% | 15 shares | -12K | $123.47 | 3.45K |
| Q2 2017 | share | Decrease | -0.87% | -30 shares | 22K | $127.09 | 3.43K |
| Q1 2017 | share | Increase | +1.46% | 50 shares | 34K | $119.66 | 3.46K |
| Q4 2016 | share | Decrease | -50.22% | -3.44K shares | -435K | $111.58 | 3.41K |
| Q3 2016 | share | Increase | +99.13% | 3.41K shares | 426K | $115.51 | 6.86K |
| Q2 2016 | share | Increase | +2.38% | 80 shares | 34K | $112.21 | 3.44K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $105.21 | 3.36K |