CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Ecolab Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$12.44M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | Increase | +2.49% | 2.09K shares | -482K | $144.42 | 86.16K |
| Q2 2022 | share | Decrease | -23.26% | -25.48K shares | -6.41M | $153.76 | 84.06K |
| Q1 2022 | share | Decrease | -4.67% | -5.37K shares | -7.61M | $176.56 | 109.55K |
| Q4 2021 | share | Increase | +7.45% | 7.97K shares | 4.63M | $234.01 | 114.92K |
| Q3 2021 | share | Increase | +4.43% | 4.54K shares | 1.22M | $208.62 | 106.95K |
| Q2 2021 | share | Increase | +13.88% | 12.47K shares | 1.84M | $205.53 | 102.41K |
| Q1 2021 | share | Increase | +11.45% | 9.23K shares | 1.79M | $213.13 | 89.93K |
| Q4 2020 | share | Increase | +22.13% | 14.62K shares | 4.26M | $214.93 | 80.69K |
| Q3 2020 | share | Increase | +10.69% | 6.38K shares | 1.33M | $198.09 | 66.07K |
| Q2 2020 | share | Increase | +3.07% | 1.77K shares | 2.83M | $196.75 | 59.69K |
| Q1 2020 | share | Increase | +44.09% | 17.72K shares | 1.27M | $153.75 | 57.91K |
| Q4 2019 | share | Increase | +3.07% | 1.19K shares | 34K | $189.87 | 40.19K |
| Q3 2019 | share | Increase | +2.78% | 1.05K shares | 232K | $194.35 | 38.99K |
| Q2 2019 | share | Increase | +6.44% | 2.29K shares | 1.19M | $193.3 | 37.94K |
| Q1 2019 | share | Increase | +5.19% | 1.76K shares | 1.3M | $172.42 | 35.64K |
| Q4 2018 | share | Decrease | -19.27% | -8.08K shares | -1.71M | $143.53 | 33.88K |
| Q3 2018 | share | Increase | +23.38% | 7.95K shares | 1.71M | $152.25 | 41.97K |
| Q2 2018 | share | Decrease | -1.07% | -369 shares | -58K | $135.92 | 34.02K |
| Q1 2018 | share | Decrease | -12.36% | -4.84K shares | -170K | $132.39 | 34.39K |
| Q4 2017 | share | Decrease | -4.38% | -1.79K shares | -212K | $129.21 | 39.23K |
| Q3 2017 | share | Decrease | -9.07% | -4.09K shares | -553K | $123.47 | 41.03K |
| Q2 2017 | share | Decrease | -6.83% | -3.30K shares | -139K | $127.09 | 45.12K |
| Q1 2017 | share | Increase | +2.52% | 1.19K shares | 532K | $119.66 | 48.43K |
| Q4 2016 | share | Increase | +1.64% | 762 shares | 194K | $111.58 | 47.24K |
| Q3 2016 | share | Decrease | -0.28% | -130 shares | -149K | $115.51 | 46.48K |
| Q2 2016 | share | Decrease | -0.51% | -240 shares | 334K | $112.21 | 46.61K |
| Q1 2016 | share | Decrease | -0.69% | -325 shares | 140K | $105.21 | 46.85K |