SATURNA CAPITAL CORP – Ecolab Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$695,000
portfolio value
SATURNA CAPITAL CORP 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 | -37.44% | -2.88K shares | -488K | $144.42 | 4.81K |
| Q2 2022 | share | Decrease | -50.57% | -7.87K shares | -1.56M | $153.76 | 7.69K |
| Q1 2022 | share | Increase | +4.09% | 611 shares | -760K | $176.56 | 15.56K |
| Q4 2021 | share | Increase | +1.60% | 235 shares | 438K | $234.01 | 14.95K |
| Q3 2021 | share | Decrease | -17.24% | -3.06K shares | -593K | $208.62 | 14.71K |
| Q2 2021 | share | Increase | +28.18% | 3.91K shares | 693K | $205.53 | 17.78K |
| Q1 2021 | share | Increase | +1.54% | 210 shares | 14K | $213.13 | 13.87K |
| Q4 2020 | share | Increase | +5.93% | 765 shares | 378K | $214.93 | 13.66K |
| Q3 2020 | share | Increase | +9.09% | 1.07K shares | 226K | $198.09 | 12.89K |
| Q2 2020 | share | 0.00% | 0 shares | 372K | $196.75 | 11.82K | |
| Q1 2020 | share | Decrease | -1.06% | -127 shares | -326K | $153.75 | 11.82K |
| Q4 2019 | share | Increase | +1.50% | 177 shares | -26K | $189.87 | 11.95K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $194.35 | 11.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 246K | $193.3 | 11.77K | |
| Q1 2019 | share | Increase | +47.66% | 3.8K shares | 903K | $172.42 | 11.77K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $143.53 | 7.97K | |
| Q3 2018 | share | Increase | +1.92% | 150 shares | 152K | $152.25 | 7.97K |
| Q2 2018 | share | Decrease | -4.77% | -392 shares | -28K | $135.92 | 7.82K |
| Q1 2018 | share | Decrease | -25.80% | -2.85K shares | -360K | $132.39 | 8.21K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $129.21 | 11.07K | |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $123.47 | 11.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 82K | $127.09 | 11.07K | |
| Q1 2017 | share | Increase | +2.42% | 262 shares | 121K | $119.66 | 11.07K |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $111.58 | 10.80K | |
| Q3 2016 | share | Decrease | -0.15% | -16 shares | 32K | $115.51 | 10.80K |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $112.21 | 10.82K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $105.21 | 10.82K |