ASHFIELD CAPITAL PARTNERS, LLC – Ecolab Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$235,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -15K | $144.42 | 1.62K | |
| Q2 2022 | share | Decrease | -3.96% | -67 shares | -49K | $153.76 | 1.62K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $176.56 | 1.69K | |
| Q4 2021 | share | Decrease | -29.23% | -699 shares | -102K | $234.01 | 1.69K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $208.62 | 2.39K | |
| Q2 2021 | share | Decrease | -5.19% | -131 shares | -48K | $205.53 | 2.39K |
| Q1 2021 | share | Decrease | -40.05% | -1.68K shares | -370K | $213.13 | 2.52K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 69K | $214.93 | 4.20K |
| Q3 2020 | share | Decrease | -1.94% | -83 shares | -12K | $198.09 | 4.20K |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $196.75 | 4.28K | |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -160K | $153.75 | 4.28K |
| Q4 2019 | share | Decrease | -12.15% | -593 shares | -139K | $189.87 | 4.28K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 3K | $194.35 | 4.88K |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $193.3 | 4.88K | |
| Q1 2019 | share | Decrease | -0.49% | -24 shares | 139K | $172.42 | 4.88K |
| Q4 2018 | share | Decrease | -0.14% | -7 shares | -47K | $143.53 | 4.90K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $152.25 | 4.91K | |
| Q2 2018 | share | Increase | +1.91% | 92 shares | 28K | $135.92 | 4.91K |
| Q1 2018 | share | Increase | +1.97% | 93 shares | 27K | $132.39 | 4.81K |
| Q4 2017 | share | Decrease | -0.21% | -10 shares | 25K | $129.21 | 4.72K |
| Q3 2017 | share | Decrease | -3.39% | -166 shares | -42K | $123.47 | 4.73K |
| Q2 2017 | share | Decrease | -1.21% | -60 shares | 29K | $127.09 | 4.90K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $119.66 | 4.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $111.58 | 4.96K | |
| Q3 2016 | share | Decrease | -4.67% | -243 shares | -13K | $115.51 | 4.96K |
| Q2 2016 | share | Decrease | -1.23% | -65 shares | 29K | $112.21 | 5.20K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $105.21 | 5.27K |