PENSIOENFONDS RAIL & OV – Ecolab Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$70.32M
portfolio value
PENSIOENFONDS RAIL & OV 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 | 0.00% | 0 shares | -4.40M | $144.42 | 485.24K | |
| Q2 2022 | share | Increase | +70.12% | 200.00K shares | 24.22M | $153.76 | 485.24K |
| Q1 2022 | share | 0.00% | 0 shares | -16.55M | $176.56 | 285.24K | |
| Q4 2021 | share | Decrease | -13.43% | -44.26K shares | -9.32M | $234.01 | 285.24K |
| Q3 2021 | share | Decrease | -20.26% | -83.73K shares | -8.92M | $208.62 | 329.51K |
| Q2 2021 | share | 0.00% | 0 shares | -3.34M | $205.53 | 413.24K | |
| Q1 2021 | share | Increase | 0.00% | 413.24K shares | 88.66M | $213.13 | 413.24K |
| Q4 2020 | share | Decrease | -24.35% | -133.01K shares | -19.81M | $214.93 | 413.24K |
| Q3 2020 | share | 0.00% | 0 shares | 486K | $198.09 | 546.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 23.58M | $196.75 | 546.25K | |
| Q1 2020 | share | Increase | +41.66% | 160.63K shares | 10.74M | $153.75 | 546.25K |
| Q4 2019 | share | Increase | +3.48% | 12.98K shares | 634K | $189.87 | 385.62K |
| Q3 2019 | share | Decrease | -3.08% | -11.83K shares | -2.11M | $194.35 | 372.63K |
| Q2 2019 | share | Decrease | -17.83% | -83.40K shares | -6.72M | $193.3 | 384.46K |
| Q1 2019 | share | Decrease | -22.61% | -136.67K shares | -6.54M | $172.42 | 467.87K |
| Q4 2018 | share | Decrease | -1.38% | -8.46K shares | -7.00M | $143.53 | 604.54K |
| Q3 2018 | share | Decrease | -0.13% | -778 shares | 9.97M | $152.25 | 613.01K |
| Q2 2018 | share | Decrease | -0.07% | -452 shares | 1.93M | $135.92 | 613.79K |
| Q1 2018 | share | Increase | +13.95% | 75.18K shares | 11.89M | $132.39 | 614.24K |
| Q4 2017 | share | Decrease | -2.03% | -11.18K shares | 1.58M | $129.21 | 539.05K |
| Q3 2017 | share | Increase | +6.46% | 33.40K shares | 2.36M | $123.47 | 550.24K |
| Q2 2017 | share | 0.00% | 0 shares | 3.82M | $127.09 | 516.83K | |
| Q1 2017 | share | Decrease | -3.65% | -19.55K shares | 4.97M | $119.66 | 516.83K |
| Q4 2016 | share | Decrease | -1.59% | -8.65K shares | 600K | $111.58 | 536.39K |
| Q3 2016 | share | 0.00% | 0 shares | 846K | $115.51 | 545.04K | |
| Q2 2016 | share | Decrease | -5.15% | -29.61K shares | 1.94M | $112.21 | 545.04K |
| Q1 2016 | share | Increase | +3.05% | 17.01K shares | -2.48M | $105.21 | 574.66K |