AMI ASSET MANAGEMENT CORP – Ecolab Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$24.38M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -4.03% | -7.09K shares | -2.66M | $144.42 | 168.81K |
| Q2 2022 | share | Decrease | -1.42% | -2.53K shares | -4.45M | $153.76 | 175.90K |
| Q1 2022 | share | Decrease | -1.42% | -2.57K shares | -10.95M | $176.56 | 178.44K |
| Q4 2021 | share | Decrease | -0.82% | -1.49K shares | 4.38M | $234.01 | 181.01K |
| Q3 2021 | share | Decrease | -3.28% | -6.19K shares | -793K | $208.62 | 182.51K |
| Q2 2021 | share | Decrease | -3.24% | -6.32K shares | -2.88M | $205.53 | 188.71K |
| Q1 2021 | share | Increase | +21.85% | 34.98K shares | 7.12M | $213.13 | 195.03K |
| Q4 2020 | share | Decrease | -2.11% | -3.45K shares | 1.95M | $214.93 | 160.05K |
| Q3 2020 | share | Decrease | -7.35% | -12.97K shares | -2.43M | $198.09 | 163.50K |
| Q2 2020 | share | Decrease | -6.76% | -12.79K shares | 5.61M | $196.75 | 176.48K |
| Q1 2020 | share | Decrease | -31.19% | -85.78K shares | -23.58M | $153.75 | 189.27K |
| Q4 2019 | share | Decrease | -2.77% | -7.83K shares | -2.94M | $189.87 | 275.05K |
| Q3 2019 | share | Decrease | -1.46% | -4.17K shares | -655K | $194.35 | 282.89K |
| Q2 2019 | share | Increase | +18.42% | 44.65K shares | 13.88M | $193.3 | 287.07K |
| Q1 2019 | share | Decrease | -1.59% | -3.91K shares | 6.5M | $172.42 | 242.42K |
| Q4 2018 | share | Decrease | -2.03% | -5.10K shares | -3.12M | $143.53 | 246.33K |
| Q3 2018 | share | Decrease | -1.66% | -4.23K shares | 3.54M | $152.25 | 251.43K |
| Q2 2018 | share | Decrease | -3.44% | -9.10K shares | -414K | $135.92 | 255.67K |
| Q1 2018 | share | Decrease | -1.70% | -4.57K shares | 151K | $132.39 | 264.77K |
| Q4 2017 | share | Decrease | -3.84% | -10.76K shares | 116K | $129.21 | 269.35K |
| Q3 2017 | share | Decrease | -0.49% | -1.37K shares | -1.34M | $123.47 | 280.12K |
| Q2 2017 | share | Decrease | -4.11% | -12.05K shares | 575K | $127.09 | 281.49K |
| Q1 2017 | share | Decrease | -1.35% | -4.03K shares | 1.91M | $119.66 | 293.55K |
| Q4 2016 | share | Decrease | -7.38% | -23.72K shares | -4.22M | $111.58 | 297.58K |
| Q3 2016 | share | Decrease | -1.86% | -6.08K shares | 281K | $115.51 | 321.30K |
| Q2 2016 | share | Decrease | -3.35% | -11.34K shares | 1.05M | $112.21 | 327.38K |
| Q1 2016 | share | Increase | +0.09% | 299 shares | -935K | $105.21 | 338.73K |