PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Ecolab Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$684,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -21.27% | -1.28K shares | -241K | $144.42 | 4.73K |
| Q2 2022 | share | Decrease | -12.84% | -887 shares | -294K | $153.76 | 6.01K |
| Q1 2022 | share | Decrease | -2.77% | -197 shares | -447K | $176.56 | 6.90K |
| Q4 2021 | share | Decrease | -0.32% | -23 shares | 179K | $234.01 | 7.10K |
| Q3 2021 | share | Decrease | -5.26% | -396 shares | -62K | $208.62 | 7.12K |
| Q2 2021 | share | Decrease | -21.21% | -2.02K shares | -495K | $205.53 | 7.52K |
| Q1 2021 | share | Decrease | -2.25% | -220 shares | -69K | $213.13 | 9.54K |
| Q4 2020 | share | Increase | +2.52% | 240 shares | 209K | $214.93 | 9.76K |
| Q3 2020 | share | Decrease | -0.58% | -56 shares | -3K | $198.09 | 9.52K |
| Q2 2020 | share | Increase | +13.95% | 1.17K shares | 596K | $196.75 | 9.58K |
| Q1 2020 | share | Decrease | -4.54% | -400 shares | -389K | $153.75 | 8.41K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $189.87 | 8.81K | |
| Q3 2019 | share | Decrease | -0.23% | -20 shares | 2K | $194.35 | 8.81K |
| Q2 2019 | share | Increase | +1.32% | 115 shares | 204K | $193.3 | 8.83K |
| Q1 2019 | share | Increase | +0.58% | 50 shares | 262K | $172.42 | 8.71K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $143.53 | 8.66K | |
| Q3 2018 | share | Decrease | -3.18% | -285 shares | 102K | $152.25 | 8.66K |
| Q2 2018 | share | Decrease | -4.79% | -450 shares | -32K | $135.92 | 8.95K |
| Q1 2018 | share | Decrease | -20.61% | -2.44K shares | -301K | $132.39 | 9.4K |
| Q4 2017 | share | Decrease | -22.56% | -3.44K shares | -377K | $129.21 | 11.84K |
| Q3 2017 | share | Decrease | -6.28% | -1.02K shares | -200K | $123.47 | 15.28K |
| Q2 2017 | share | Decrease | -12.38% | -2.30K shares | -168K | $127.09 | 16.31K |
| Q1 2017 | share | Decrease | -4.61% | -900 shares | 46K | $119.66 | 18.62K |
| Q4 2016 | share | Increase | +0.80% | 155 shares | -69K | $111.58 | 19.52K |
| Q3 2016 | share | Decrease | -0.67% | -130 shares | 45K | $115.51 | 19.36K |
| Q2 2016 | share | 0.00% | 0 shares | 138K | $112.21 | 19.49K | |
| Q1 2016 | share | Decrease | -24.22% | -6.23K shares | -768K | $105.21 | 19.49K |