WMS PARTNERS, LLC – Ecolab Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$250,000
portfolio value
WMS 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 | -16K | $144.42 | 1.72K | |
| Q2 2022 | share | Decrease | -9.58% | -183 shares | -71K | $153.76 | 1.72K |
| Q1 2022 | share | Decrease | -68.02% | -4.06K shares | -1.06M | $176.56 | 1.91K |
| Q4 2021 | share | Increase | +24.92% | 1.19K shares | 404K | $234.01 | 5.97K |
| Q3 2021 | share | Increase | +45.54% | 1.49K shares | 321K | $208.62 | 4.78K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $205.53 | 3.28K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $213.13 | 3.28K | |
| Q4 2020 | share | Increase | +3.23% | 103 shares | 75K | $214.93 | 3.28K |
| Q3 2020 | share | Increase | +0.79% | 25 shares | 8K | $198.09 | 3.18K |
| Q2 2020 | share | Decrease | -9.67% | -338 shares | 83K | $196.75 | 3.15K |
| Q1 2020 | share | Decrease | -5.31% | -196 shares | -168K | $153.75 | 3.49K |
| Q4 2019 | share | Decrease | -0.59% | -22 shares | -23K | $189.87 | 3.69K |
| Q3 2019 | share | Increase | +19.61% | 609 shares | 123K | $194.35 | 3.71K |
| Q2 2019 | share | Increase | +10.97% | 307 shares | 119K | $193.3 | 3.10K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $172.42 | 2.79K | |
| Q4 2018 | share | Decrease | -98.51% | -184.42K shares | -28.94M | $143.53 | 2.79K |
| Q3 2018 | share | Decrease | -0.14% | -265 shares | 3.04M | $152.25 | 187.22K |
| Q2 2018 | share | Decrease | -5.06% | -10K shares | -760K | $135.92 | 187.49K |
| Q1 2018 | share | Decrease | -2.59% | -5.25K shares | -134K | $132.39 | 197.49K |
| Q4 2017 | share | Increase | +1.27% | 2.55K shares | 1.45M | $129.21 | 202.74K |
| Q3 2017 | share | 0.00% | 0 shares | -829K | $123.47 | 200.19K | |
| Q2 2017 | share | Decrease | -0.01% | -14 shares | 1.48M | $127.09 | 200.19K |
| Q1 2017 | share | Decrease | -0.00% | -6 shares | 1.62M | $119.66 | 200.20K |
| Q4 2016 | share | Increase | +0.01% | 20 shares | -898K | $111.58 | 200.21K |
| Q3 2016 | share | Decrease | -0.67% | -1.35K shares | 464K | $115.51 | 200.19K |
| Q2 2016 | share | Increase | +0.70% | 1.4K shares | 1.58M | $112.21 | 201.54K |
| Q1 2016 | share | Decrease | -0.11% | -213 shares | -596K | $105.21 | 200.14K |