CLEAR HARBOR ASSET MANAGEMENT, LLC – Ecolab Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
CLEAR HARBOR 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 | Decrease | -0.66% | -115 shares | -179K | $144.42 | 17.29K |
| Q2 2022 | share | Decrease | -1.28% | -225 shares | -437K | $153.76 | 17.41K |
| Q1 2022 | share | Increase | +0.78% | 137 shares | -991K | $176.56 | 17.63K |
| Q4 2021 | share | Increase | +0.91% | 158 shares | 487K | $234.01 | 17.49K |
| Q3 2021 | share | Increase | +1.79% | 305 shares | 109K | $208.62 | 17.34K |
| Q2 2021 | share | Decrease | -0.87% | -150 shares | -170K | $205.53 | 17.03K |
| Q1 2021 | share | Increase | +4.79% | 785 shares | 130K | $213.13 | 17.18K |
| Q4 2020 | share | Increase | +3.59% | 569 shares | 385.13K | $214.93 | 16.40K |
| Q3 2020 | share | Decrease | -0.28% | -45 shares | 4.86K | $198.09 | 15.83K |
| Q2 2020 | share | Increase | +13.19% | 1.85K shares | 973K | $196.75 | 15.87K |
| Q1 2020 | share | Decrease | -6.17% | -923 shares | -699.20K | $153.75 | 14.02K |
| Q4 2019 | share | Increase | +4.59% | 656 shares | 54.20K | $189.87 | 14.95K |
| Q3 2019 | share | Increase | +13.18% | 1.66K shares | 338K | $194.35 | 14.29K |
| Q2 2019 | share | Decrease | -9.43% | -1.31K shares | 31K | $193.3 | 12.62K |
| Q1 2019 | share | Decrease | -1.84% | -262 shares | 369K | $172.42 | 13.94K |
| Q4 2018 | share | Increase | +11.24% | 1.43K shares | 176K | $143.53 | 14.20K |
| Q3 2018 | share | Decrease | -0.08% | -10 shares | 123K | $152.25 | 12.77K |
| Q2 2018 | share | Increase | +3.99% | 490 shares | 109K | $135.92 | 12.78K |
| Q1 2018 | share | Increase | +1.65% | 200 shares | 63K | $132.39 | 12.29K |
| Q4 2017 | share | Decrease | -0.18% | -22 shares | 64K | $129.21 | 12.09K |
| Q3 2017 | share | Decrease | -0.15% | -18 shares | -56K | $123.47 | 12.11K |
| Q2 2017 | share | Decrease | -3.10% | -388 shares | 45K | $127.09 | 12.13K |
| Q1 2017 | share | Increase | +2.00% | 245 shares | 130K | $119.66 | 12.51K |
| Q4 2016 | share | Decrease | -4.40% | -565 shares | -124K | $111.58 | 12.27K |
| Q3 2016 | share | Decrease | -7.06% | -975 shares | -75K | $115.51 | 12.83K |
| Q2 2016 | share | Increase | +2.30% | 310 shares | 132K | $112.21 | 13.81K |
| Q1 2016 | share | Increase | +9.00% | 1.11K shares | 89K | $105.21 | 13.50K |