BRINKER CAPITAL INVESTMENTS, LLC – Ecolab Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$14.44M
portfolio value
BRINKER CAPITAL 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 | Increase | +1.61% | 1.59K shares | -690K | $144.42 | 100.04K |
| Q2 2022 | share | Increase | +36.95% | 26.56K shares | 2.44M | $153.76 | 98.45K |
| Q1 2022 | share | Increase | +159.72% | 44.21K shares | 6.2M | $176.56 | 71.89K |
| Q4 2021 | share | Increase | +49.61% | 9.17K shares | 2.68M | $234.01 | 27.68K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $208.62 | 18.50K | |
| Q2 2021 | share | Increase | +7.10% | 1.22K shares | 114K | $205.53 | 18.50K |
| Q1 2021 | share | Decrease | -49.58% | -16.99K shares | -3.71M | $213.13 | 17.27K |
| Q4 2020 | share | Decrease | -56.22% | -44.01K shares | -8.23M | $214.93 | 34.26K |
| Q3 2020 | share | Increase | 0.00% | 78.27K shares | 15.64M | $198.09 | 78.27K |
| Q2 2020 | share | Increase | 0.00% | 4.84K shares | 964K | $196.75 | 4.84K |
| Q1 2020 | share | Decrease | -100.00% | -61 shares | -12K | $153.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $189.87 | 61 | |
| Q3 2019 | share | Increase | 0.00% | 61 shares | 12K | $194.35 | 61 |
| Q1 2018 | share | Decrease | -100.00% | -768 shares | -103K | $132.39 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $129.21 | 768 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $123.47 | 768 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $127.09 | 768 | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $119.66 | 768 | |
| Q4 2016 | share | Decrease | -5.88% | -48 shares | -9K | $111.58 | 768 |
| Q3 2016 | share | Increase | +6.25% | 48 shares | 8K | $115.51 | 816 |
| Q2 2016 | share | Decrease | -36.00% | -432 shares | -43K | $112.21 | 768 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $105.21 | 1.2K |