DIVIDEND ASSETS CAPITAL, LLC – Ecolab Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$8.79M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +5.48% | 3.16K shares | -82K | $144.42 | 60.87K |
| Q2 2022 | share | Decrease | -2.86% | -1.69K shares | -1.61M | $153.76 | 57.70K |
| Q1 2022 | share | Increase | +0.42% | 251 shares | -3.38M | $176.56 | 59.40K |
| Q4 2021 | share | Decrease | -0.40% | -240 shares | 1.48M | $234.01 | 59.15K |
| Q3 2021 | share | Decrease | -2.04% | -1.23K shares | -97K | $208.62 | 59.39K |
| Q2 2021 | share | Decrease | -10.05% | -6.77K shares | -1.94M | $205.53 | 60.62K |
| Q1 2021 | share | Decrease | -0.31% | -208 shares | -200K | $213.13 | 67.4K |
| Q4 2020 | share | Decrease | -4.67% | -3.31K shares | 456K | $214.93 | 67.60K |
| Q3 2020 | share | Decrease | -1.33% | -959 shares | -128K | $198.09 | 70.91K |
| Q2 2020 | share | Decrease | -4.17% | -3.12K shares | 2.61M | $196.75 | 71.87K |
| Q1 2020 | share | Decrease | -1.84% | -1.40K shares | -3.05M | $153.75 | 75.00K |
| Q4 2019 | share | Decrease | -5.86% | -4.75K shares | -1.32M | $189.87 | 76.41K |
| Q3 2019 | share | Decrease | -0.49% | -400 shares | -30K | $194.35 | 81.16K |
| Q2 2019 | share | Decrease | -5.53% | -4.77K shares | 862K | $193.3 | 81.56K |
| Q1 2019 | share | Decrease | -3.81% | -3.42K shares | 2.01M | $172.42 | 86.34K |
| Q4 2018 | share | Decrease | -2.19% | -2.00K shares | -1.16M | $143.53 | 89.76K |
| Q3 2018 | share | Decrease | -0.78% | -723 shares | 1.40M | $152.25 | 91.77K |
| Q2 2018 | share | Decrease | -73.89% | -261.70K shares | -35.57M | $135.92 | 92.49K |
| Q1 2018 | share | Decrease | -11.73% | -47.06K shares | -5.29M | $132.39 | 354.20K |
| Q4 2017 | share | Decrease | -3.85% | -16.07K shares | 167K | $129.21 | 401.27K |
| Q3 2017 | share | Decrease | -1.30% | -5.50K shares | -2.45M | $123.47 | 417.34K |
| Q2 2017 | share | Decrease | -25.54% | -145.01K shares | -15.04M | $127.09 | 422.85K |
| Q1 2017 | share | Decrease | -16.10% | -108.96K shares | -8.16M | $119.66 | 567.86K |
| Q4 2016 | share | Decrease | -8.88% | -65.97K shares | -11.07M | $111.58 | 676.83K |
| Q3 2016 | share | Decrease | -13.75% | -118.37K shares | -11.72M | $115.51 | 742.80K |
| Q2 2016 | share | Decrease | -23.96% | -271.32K shares | -24.16M | $112.21 | 861.17K |
| Q1 2016 | share | Decrease | -0.43% | -4.85K shares | -3.79M | $105.21 | 1.13M |