STATE OF NEW JERSEY COMMON PENSION FUND D – Ecolab Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.24M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.37M | $144.42 | 147.13K | |
| Q2 2022 | share | Decrease | -2.50% | -3.77K shares | -4.02M | $153.76 | 147.13K |
| Q1 2022 | share | Increase | +1.31% | 1.95K shares | -8.29M | $176.56 | 150.90K |
| Q4 2021 | share | Increase | +0.63% | 927 shares | 4.06M | $234.01 | 148.94K |
| Q3 2021 | share | 0.00% | 0 shares | 392K | $208.62 | 148.02K | |
| Q2 2021 | share | Decrease | -6.03% | -9.49K shares | -3.23M | $205.53 | 148.02K |
| Q1 2021 | share | Decrease | -3.79% | -6.20K shares | -1.70M | $213.13 | 157.51K |
| Q4 2020 | share | Decrease | -4.01% | -6.84K shares | 1.33M | $214.93 | 163.72K |
| Q3 2020 | share | Decrease | -6.51% | -11.87K shares | -2.21M | $198.09 | 170.57K |
| Q2 2020 | share | Decrease | -4.18% | -7.96K shares | 6.62M | $196.75 | 182.44K |
| Q1 2020 | share | 0.00% | 0 shares | -7.07M | $153.75 | 190.40K | |
| Q4 2019 | share | Decrease | -6.16% | -12.49K shares | -3.43M | $189.87 | 190.40K |
| Q3 2019 | share | Decrease | -3.38% | -7.1K shares | -1.28M | $194.35 | 202.9K |
| Q2 2019 | share | 0.00% | 0 shares | 4.38M | $193.3 | 210K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.12M | $172.42 | 210K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.98M | $143.53 | 210K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.45M | $152.25 | 210K | |
| Q2 2018 | share | 0.00% | 0 shares | 684K | $135.92 | 210K | |
| Q1 2018 | share | 0.00% | 0 shares | 607K | $132.39 | 210K | |
| Q4 2017 | share | Increase | +55.56% | 75K shares | 10.81M | $129.21 | 210K |
| Q3 2017 | share | Increase | +12.50% | 15K shares | 1.43M | $123.47 | 135K |
| Q2 2017 | share | Increase | +9.09% | 10K shares | 2.14M | $127.09 | 120K |
| Q1 2017 | share | Increase | +18.92% | 17.5K shares | 2.94M | $119.66 | 110K |
| Q4 2016 | share | Increase | +68.18% | 37.5K shares | 4.14M | $111.58 | 92.5K |
| Q3 2016 | share | 0.00% | 0 shares | 172K | $115.51 | 55K | |
| Q2 2016 | share | 0.00% | 0 shares | 389K | $112.21 | 55K | |
| Q1 2016 | share | Increase | +22.22% | 10K shares | 987K | $105.21 | 55K |