CANTILLON CAPITAL MANAGEMENT LLC – Ecolab Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$257.38M
portfolio value
CANTILLON CAPITAL MANAGEMENT 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 | -0.83% | -15.00K shares | -18.95M | $144.42 | 1.78M |
| Q2 2022 | share | Decrease | -0.30% | -5.48K shares | -41.94M | $153.76 | 1.79M |
| Q1 2022 | share | Increase | +3.01% | 52.75K shares | -92.23M | $176.56 | 1.80M |
| Q4 2021 | share | Decrease | -7.04% | -132.45K shares | 17.81M | $234.01 | 1.74M |
| Q3 2021 | share | Decrease | -1.73% | -33.20K shares | -1.85M | $208.62 | 1.88M |
| Q2 2021 | share | Decrease | -1.20% | -23.26K shares | -20.49M | $205.53 | 1.91M |
| Q1 2021 | share | Decrease | -11.48% | -251.48K shares | -58.85M | $213.13 | 1.93M |
| Q4 2020 | share | Decrease | -0.56% | -12.23K shares | 33.73M | $214.93 | 2.19M |
| Q3 2020 | share | Decrease | -1.04% | -23.08K shares | -2.63M | $198.09 | 2.20M |
| Q2 2020 | share | Increase | +0.88% | 19.35K shares | 98.98M | $196.75 | 2.22M |
| Q1 2020 | share | Decrease | -0.15% | -3.28K shares | -82.62M | $153.75 | 2.20M |
| Q4 2019 | share | Decrease | -2.16% | -48.79K shares | -20.82M | $189.87 | 2.20M |
| Q3 2019 | share | Decrease | -0.71% | -16.03K shares | -1.81M | $194.35 | 2.25M |
| Q2 2019 | share | Decrease | -2.06% | -47.93K shares | 39.07M | $193.3 | 2.27M |
| Q1 2019 | share | Decrease | -0.40% | -9.35K shares | 66.41M | $172.42 | 2.32M |
| Q4 2018 | share | Increase | +0.75% | 17.35K shares | -19.26M | $143.53 | 2.33M |
| Q3 2018 | share | Decrease | -6.36% | -157.25K shares | 16.00M | $152.25 | 2.31M |
| Q2 2018 | share | Decrease | -2.85% | -72.58K shares | -1.89M | $135.92 | 2.47M |
| Q1 2018 | share | Decrease | -1.96% | -50.84K shares | 530K | $132.39 | 2.54M |
| Q4 2017 | share | Decrease | -6.42% | -177.99K shares | -8.43M | $129.21 | 2.59M |
| Q3 2017 | share | Decrease | -3.01% | -85.97K shares | -22.89M | $123.47 | 2.77M |
| Q2 2017 | share | Decrease | -4.07% | -121.43K shares | 5.96M | $127.09 | 2.85M |
| Q1 2017 | share | Decrease | -0.73% | -22.05K shares | 21.61M | $119.66 | 2.98M |
| Q4 2016 | share | Decrease | -3.20% | -99.4K shares | -25.61M | $111.58 | 3.00M |
| Q3 2016 | share | Decrease | -0.11% | -3.3K shares | 9.28M | $115.51 | 3.10M |
| Q2 2016 | share | Decrease | -2.56% | -81.6K shares | 12.88M | $112.21 | 3.10M |
| Q1 2016 | share | Decrease | -3.75% | -124.04K shares | -23.30M | $105.21 | 3.18M |