PROSHARE ADVISORS LLC – Ecolab Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$146.04M
portfolio value
PROSHARE ADVISORS 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 | +1.91% | 18.93K shares | -6.53M | $144.42 | 1.01M |
| Q2 2022 | share | Increase | +14.65% | 126.82K shares | -234K | $153.76 | 992.30K |
| Q1 2022 | share | Increase | +19.08% | 138.65K shares | -17.69M | $176.56 | 865.48K |
| Q4 2021 | share | Increase | +3.69% | 25.88K shares | 24.27M | $234.01 | 726.83K |
| Q3 2021 | share | Increase | +11.22% | 70.71K shares | 16.42M | $208.62 | 700.95K |
| Q2 2021 | share | Increase | +10.48% | 59.78K shares | 7.69M | $205.53 | 630.24K |
| Q1 2021 | share | Increase | +6.16% | 33.07K shares | 5.85M | $213.13 | 570.46K |
| Q4 2020 | share | Increase | +11.87% | 57.02K shares | 20.27M | $214.93 | 537.38K |
| Q3 2020 | share | Decrease | -0.62% | -3.00K shares | -171K | $198.09 | 480.36K |
| Q2 2020 | share | Decrease | -12.23% | -67.38K shares | 10.34M | $196.75 | 483.37K |
| Q1 2020 | share | Decrease | -11.57% | -72.03K shares | -34.36M | $153.75 | 550.75K |
| Q4 2019 | share | Increase | +18.43% | 96.93K shares | 16.05M | $189.87 | 622.78K |
| Q3 2019 | share | Increase | +5.27% | 26.31K shares | 5.51M | $194.35 | 525.85K |
| Q2 2019 | share | Decrease | -4.23% | -22.08K shares | 6.54M | $193.3 | 499.54K |
| Q1 2019 | share | Increase | +0.46% | 2.38K shares | 15.57M | $172.42 | 521.62K |
| Q4 2018 | share | Decrease | -3.52% | -18.94K shares | -7.86M | $143.53 | 519.24K |
| Q3 2018 | share | Increase | +10.25% | 50.04K shares | 15.87M | $152.25 | 538.19K |
| Q2 2018 | share | Decrease | -13.59% | -76.80K shares | -8.93M | $135.92 | 488.14K |
| Q1 2018 | share | Increase | +1.53% | 8.50K shares | 2.77M | $132.39 | 564.94K |
| Q4 2017 | share | Increase | +13.74% | 67.22K shares | 11.74M | $129.21 | 556.44K |
| Q3 2017 | share | Decrease | -0.96% | -4.72K shares | -2.65M | $123.47 | 489.21K |
| Q2 2017 | share | Increase | +0.20% | 991 shares | 3.78M | $127.09 | 493.94K |
| Q1 2017 | share | Increase | +2.46% | 11.84K shares | 5.39M | $119.66 | 492.95K |
| Q4 2016 | share | Increase | +5.65% | 25.71K shares | 966K | $111.58 | 481.10K |
| Q3 2016 | share | Increase | +15.29% | 60.38K shares | 8.58M | $115.51 | 455.38K |
| Q2 2016 | share | Increase | +32.15% | 96.09K shares | 13.51M | $112.21 | 395K |
| Q1 2016 | share | Increase | +29.97% | 68.92K shares | 7.02M | $105.21 | 298.90K |