ENDURANCE WEALTH MANAGEMENT, INC. – Ecolab Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$5.02M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -14.53% | -5.91K shares | -1.23M | $144.42 | 34.79K |
| Q2 2022 | share | Increase | +4.41% | 1.71K shares | -624K | $153.76 | 40.71K |
| Q1 2022 | share | Decrease | -10.97% | -4.80K shares | -3.39M | $176.56 | 38.99K |
| Q4 2021 | share | Decrease | -11.67% | -5.78K shares | -70K | $234.01 | 43.79K |
| Q3 2021 | share | Increase | +15.20% | 6.54K shares | 1.48M | $208.62 | 49.58K |
| Q2 2021 | share | Increase | +36.10% | 11.41K shares | 2.09M | $205.53 | 43.04K |
| Q1 2021 | share | Increase | +4.79% | 1.44K shares | 240K | $213.13 | 31.62K |
| Q4 2020 | share | Increase | +12.74% | 3.41K shares | 1.18M | $214.93 | 30.18K |
| Q3 2020 | share | Increase | +0.99% | 263 shares | 76K | $198.09 | 26.77K |
| Q2 2020 | share | Decrease | -2.43% | -660 shares | 1.04M | $196.75 | 26.50K |
| Q1 2020 | share | Increase | +16.02% | 3.75K shares | -285K | $153.75 | 27.16K |
| Q4 2019 | share | Increase | +1.10% | 255 shares | -68K | $189.87 | 23.41K |
| Q3 2019 | share | Decrease | -1.60% | -377 shares | -61K | $194.35 | 23.16K |
| Q2 2019 | share | Increase | +13.39% | 2.78K shares | 983K | $193.3 | 23.54K |
| Q1 2019 | share | Increase | +9.29% | 1.76K shares | 866K | $172.42 | 20.76K |
| Q4 2018 | share | Increase | +16.57% | 2.7K shares | 244K | $143.53 | 18.99K |
| Q3 2018 | share | Increase | +2.52% | 400 shares | 324K | $152.25 | 16.29K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $135.92 | 15.89K | |
| Q1 2018 | share | Increase | +0.32% | 51 shares | 53K | $132.39 | 15.89K |
| Q4 2017 | share | Decrease | -1.09% | -175 shares | 66K | $129.21 | 15.84K |
| Q3 2017 | share | Decrease | -0.31% | -50 shares | -73K | $123.47 | 16.01K |
| Q2 2017 | share | Increase | +3.00% | 468 shares | 178K | $127.09 | 16.06K |
| Q1 2017 | share | Increase | +32.23% | 3.80K shares | 572K | $119.66 | 15.60K |
| Q4 2016 | share | Increase | +4.70% | 530 shares | 41K | $111.58 | 11.79K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $115.51 | 11.26K | |
| Q2 2016 | share | Decrease | -2.59% | -300 shares | 46K | $112.21 | 11.26K |
| Q1 2016 | share | Decrease | -0.73% | -85 shares | -43K | $105.21 | 11.56K |