COVINGTON CAPITAL MANAGEMENT – Ecolab Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$8.49M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.37% | -219 shares | -583K | $144.42 | 58.79K |
| Q2 2022 | share | Increase | +12.94% | 6.75K shares | -152K | $153.76 | 59.00K |
| Q1 2022 | share | Increase | +26.72% | 11.01K shares | -448K | $176.56 | 52.25K |
| Q4 2021 | share | Increase | +4.22% | 1.66K shares | 1.41M | $234.01 | 41.23K |
| Q3 2021 | share | Increase | +6.08% | 2.26K shares | 572K | $208.62 | 39.56K |
| Q2 2021 | share | Increase | +6.67% | 2.33K shares | 197K | $205.53 | 37.29K |
| Q1 2021 | share | Increase | +3.78% | 1.27K shares | 196K | $213.13 | 34.96K |
| Q4 2020 | share | Increase | +5.46% | 1.74K shares | 905K | $214.93 | 33.69K |
| Q3 2020 | share | Increase | +10.46% | 3.02K shares | 630K | $198.09 | 31.94K |
| Q2 2020 | share | Increase | +60.18% | 10.86K shares | 2.94M | $196.75 | 28.92K |
| Q1 2020 | share | Increase | +16.05% | 2.49K shares | -189K | $153.75 | 18.05K |
| Q4 2019 | share | Increase | +7.48% | 1.08K shares | 136K | $189.87 | 15.55K |
| Q3 2019 | share | Increase | +0.91% | 130 shares | 35K | $194.35 | 14.47K |
| Q2 2019 | share | Increase | +14.21% | 1.78K shares | 614K | $193.3 | 14.34K |
| Q1 2019 | share | Increase | +7.20% | 844 shares | 492K | $172.42 | 12.56K |
| Q4 2018 | share | Decrease | -2.58% | -310 shares | -160K | $143.53 | 11.71K |
| Q3 2018 | share | Increase | +0.92% | 110 shares | 214K | $152.25 | 12.02K |
| Q2 2018 | share | Increase | +5.00% | 568 shares | 116K | $135.92 | 11.91K |
| Q1 2018 | share | Decrease | -3.46% | -407 shares | -21K | $132.39 | 11.34K |
| Q4 2017 | share | Decrease | -0.65% | -77 shares | 55K | $129.21 | 11.75K |
| Q3 2017 | share | Decrease | -6.72% | -852 shares | -162K | $123.47 | 11.83K |
| Q2 2017 | share | Increase | +2.34% | 290 shares | 130K | $127.09 | 12.68K |
| Q1 2017 | share | Increase | +5.02% | 592 shares | 170K | $119.66 | 12.39K |
| Q4 2016 | share | Increase | +9.21% | 995 shares | 68K | $111.58 | 11.80K |
| Q3 2016 | share | Increase | +3.10% | 325 shares | 73K | $115.51 | 10.80K |
| Q2 2016 | share | Increase | +4.02% | 405 shares | 119K | $112.21 | 10.48K |
| Q1 2016 | share | Increase | +42.95% | 3.02K shares | 318K | $105.21 | 10.07K |