CLEARBRIDGE INVESTMENTS, LLC – Ecolab Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$100.78M
portfolio value
CLEARBRIDGE 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 | Decrease | -54.46% | -834.71K shares | -134.86M | $144.42 | 697.87K |
| Q2 2022 | share | Decrease | -29.82% | -651.36K shares | -149.94M | $153.76 | 1.53M |
| Q1 2022 | share | Decrease | -11.36% | -279.89K shares | -192.39M | $176.56 | 2.18M |
| Q4 2021 | share | Decrease | -54.50% | -2.95M shares | -551.66M | $234.01 | 2.46M |
| Q3 2021 | share | Decrease | -0.31% | -16.75K shares | 10.89M | $208.62 | 5.41M |
| Q2 2021 | share | Decrease | -1.23% | -67.69K shares | -58.48M | $205.53 | 5.43M |
| Q1 2021 | share | Decrease | -0.31% | -16.92K shares | -16.25M | $213.13 | 5.49M |
| Q4 2020 | share | Decrease | -0.65% | -36.27K shares | 83.88M | $214.93 | 5.51M |
| Q3 2020 | share | Decrease | -5.04% | -294.82K shares | -53.71M | $198.09 | 5.55M |
| Q2 2020 | share | Increase | +3.60% | 203.20K shares | 283.80M | $196.75 | 5.84M |
| Q1 2020 | share | Increase | +2.16% | 119.33K shares | -171.45M | $153.75 | 5.64M |
| Q4 2019 | share | Increase | +0.34% | 18.45K shares | -39.49M | $189.87 | 5.52M |
| Q3 2019 | share | Decrease | -3.02% | -171.36K shares | -30.53M | $194.35 | 5.50M |
| Q2 2019 | share | Decrease | -0.73% | -41.83K shares | 111.27M | $193.3 | 5.67M |
| Q1 2019 | share | Decrease | -4.32% | -258.19K shares | 128.91M | $172.42 | 5.71M |
| Q4 2018 | share | Increase | +1.58% | 92.93K shares | -41.8M | $143.53 | 5.97M |
| Q3 2018 | share | Decrease | -1.04% | -62.04K shares | 88.09M | $152.25 | 5.88M |
| Q2 2018 | share | Increase | +1.16% | 68.26K shares | 28.74M | $135.92 | 5.94M |
| Q1 2018 | share | Increase | +2.31% | 132.76K shares | 34.80M | $132.39 | 5.87M |
| Q4 2017 | share | Increase | +3.74% | 207.34K shares | 58.67M | $129.21 | 5.74M |
| Q3 2017 | share | Increase | +2.85% | 153.65K shares | -2.53M | $123.47 | 5.53M |
| Q2 2017 | share | Increase | +7.43% | 372.40K shares | 86.57M | $127.09 | 5.38M |
| Q1 2017 | share | Increase | +6.83% | 320.25K shares | 78.24M | $119.66 | 5.01M |
| Q4 2016 | share | Increase | +7.95% | 345.47K shares | 20.93M | $111.58 | 4.69M |
| Q3 2016 | share | Increase | +1.77% | 75.78K shares | 22.55M | $115.51 | 4.34M |
| Q2 2016 | share | Decrease | -2.77% | -121.79K shares | 16.65M | $112.21 | 4.27M |
| Q1 2016 | share | Increase | +31.07% | 1.04M shares | 106.55M | $105.21 | 4.39M |