ZEVENBERGEN CAPITAL INVESTMENTS LLC – Ecolab Inc. Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$826,000
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | Increase | +2.60% | 145 shares | -31K | $144.42 | 5.72K |
| Q2 2022 | share | Increase | +4.30% | 230 shares | -87K | $153.76 | 5.57K |
| Q1 2022 | share | Decrease | -0.37% | -20 shares | -315K | $176.56 | 5.34K |
| Q4 2021 | share | Increase | +21.93% | 965 shares | 341K | $234.01 | 5.36K |
| Q3 2021 | share | Decrease | -23.01% | -1.31K shares | -259K | $208.62 | 4.4K |
| Q2 2021 | share | Increase | +6.82% | 365 shares | 32K | $205.53 | 5.71K |
| Q1 2021 | share | Increase | +4.90% | 250 shares | 42K | $213.13 | 5.35K |
| Q4 2020 | share | Increase | +37.47% | 1.39K shares | 362K | $214.93 | 5.1K |
| Q3 2020 | share | Decrease | -4.26% | -165 shares | -30K | $198.09 | 3.71K |
| Q2 2020 | share | Increase | +1.44% | 55 shares | 176K | $196.75 | 3.87K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $153.75 | 3.82K | |
| Q4 2019 | share | Decrease | -2.18% | -85 shares | -36K | $189.87 | 3.82K |
| Q3 2019 | share | Decrease | -0.76% | -30 shares | -4K | $194.35 | 3.90K |
| Q2 2019 | share | Decrease | -0.63% | -25 shares | 78K | $193.3 | 3.93K |
| Q1 2019 | share | Decrease | -1.61% | -65 shares | 106K | $172.42 | 3.96K |
| Q4 2018 | share | Increase | +2.55% | 100 shares | -22K | $143.53 | 4.02K |
| Q3 2018 | share | Increase | +1.29% | 50 shares | 71K | $152.25 | 3.92K |
| Q2 2018 | share | Increase | +2.51% | 95 shares | 26K | $135.92 | 3.87K |
| Q1 2018 | share | Decrease | -10.85% | -460 shares | -51K | $132.39 | 3.78K |
| Q4 2017 | share | Increase | +2.79% | 115 shares | 38K | $129.21 | 4.24K |
| Q3 2017 | share | Increase | +10.74% | 400 shares | 37K | $123.47 | 4.12K |
| Q2 2017 | share | Increase | +15.94% | 512 shares | 91K | $127.09 | 3.72K |
| Q1 2017 | share | Increase | +14.75% | 413 shares | 75K | $119.66 | 3.21K |
| Q4 2016 | share | Decrease | -5.88% | -175 shares | -34K | $111.58 | 2.8K |
| Q3 2016 | share | Increase | +23.96% | 575 shares | 77K | $115.51 | 2.97K |
| Q2 2016 | share | Increase | +10.34% | 225 shares | 42K | $112.21 | 2.4K |
| Q1 2016 | share | Decrease | -13.00% | -325 shares | -43K | $105.21 | 2.17K |