KEPOS CAPITAL LP – Ecolab Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$531,000
portfolio value
KEPOS CAPITAL LP 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 | -12.84% | -542 shares | -118K | $144.42 | 3.67K |
| Q2 2022 | share | Decrease | -13.47% | -657 shares | -212K | $153.76 | 4.22K |
| Q1 2022 | share | Increase | +9.25% | 413 shares | -186K | $176.56 | 4.87K |
| Q4 2021 | share | Increase | +57.05% | 1.62K shares | 454K | $234.01 | 4.46K |
| Q3 2021 | share | Decrease | -5.95% | -180 shares | -30K | $208.62 | 2.84K |
| Q2 2021 | share | Increase | +140.49% | 1.76K shares | 354K | $205.53 | 3.02K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $213.13 | 1.25K | |
| Q4 2020 | share | Increase | +60.74% | 475 shares | 116K | $214.93 | 1.25K |
| Q3 2020 | share | Increase | 0.00% | 782 shares | 156K | $198.09 | 782 |
| Q3 2019 | share | Decrease | -100.00% | -30 shares | -6K | $194.35 | 0 |
| Q2 2019 | share | Increase | 0.00% | 30 shares | 6K | $193.3 | 30 |