DNB ASSET MANAGEMENT AS – Ecolab Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$17.37M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +12.98% | 13.81K shares | 1.00M | $144.42 | 120.28K |
| Q2 2022 | share | Decrease | -0.92% | -984 shares | -2.60M | $153.76 | 106.46K |
| Q1 2022 | share | Increase | +18.97% | 17.12K shares | -2.21M | $176.56 | 107.44K |
| Q4 2021 | share | Decrease | -9.83% | -9.84K shares | 291.25K | $234.01 | 90.31K |
| Q3 2021 | share | Decrease | -4.13% | -4.31K shares | -622.91K | $208.62 | 100.16K |
| Q2 2021 | share | Decrease | -0.03% | -30 shares | -852.68K | $205.53 | 104.47K |
| Q1 2021 | share | Increase | +4.15% | 4.16K shares | 660.95K | $213.13 | 104.50K |
| Q4 2020 | share | Increase | +108.16% | 52.13K shares | 12.07M | $214.93 | 100.34K |
| Q3 2020 | share | Increase | +16.87% | 6.95K shares | 1.42M | $198.09 | 48.20K |
| Q2 2020 | share | Increase | +9.42% | 3.55K shares | 2.33M | $196.75 | 41.25K |
| Q1 2020 | share | Decrease | -25.77% | -13.08K shares | -3.92M | $153.75 | 37.7K |
| Q4 2019 | share | Increase | +0.48% | 242 shares | -208.55K | $189.87 | 50.78K |
| Q3 2019 | share | Increase | +20.48% | 8.59K shares | 1.72M | $194.35 | 50.54K |
| Q2 2019 | share | Decrease | -3.56% | -1.54K shares | 603.75K | $193.3 | 41.95K |
| Q1 2019 | share | Decrease | -5.28% | -2.42K shares | 912.64K | $172.42 | 43.50K |
| Q4 2018 | share | Increase | +28.01% | 10.04K shares | 1.14M | $143.53 | 45.92K |
| Q3 2018 | share | Decrease | -4.47% | -1.68K shares | 354.43K | $152.25 | 35.87K |
| Q2 2018 | share | Increase | +7.75% | 2.7K shares | 492.52K | $135.92 | 37.55K |
| Q1 2018 | share | Increase | +10.46% | 3.3K shares | 543.53K | $132.39 | 34.85K |
| Q4 2017 | share | Increase | +6.77% | 2K shares | 432.99K | $129.21 | 31.55K |
| Q3 2017 | share | Decrease | -3.27% | -1K shares | -255.12K | $123.47 | 29.55K |
| Q2 2017 | share | Decrease | -4.08% | -1.3K shares | 63.49K | $127.09 | 30.55K |
| Q1 2017 | share | Increase | +14.36% | 4K shares | 727.56K | $119.66 | 31.85K |
| Q4 2016 | share | 0.00% | 0 shares | -125.36K | $111.58 | 27.85K | |
| Q3 2016 | share | Increase | +6.91% | 1.8K shares | 300.39K | $115.51 | 27.85K |
| Q2 2016 | share | Increase | +6.98% | 1.7K shares | 374.07K | $112.21 | 26.05K |
| Q1 2016 | share | Increase | +70.84% | 10.1K shares | 1.08M | $105.21 | 24.35K |