RICHARD BERNSTEIN ADVISORS LLC – Ecolab Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.14M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -16.54% | -5.69K shares | -1.14M | $144.42 | 28.72K |
| Q2 2022 | share | 0.00% | 0 shares | -785K | $153.76 | 34.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.99M | $176.56 | 34.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 895K | $234.01 | 34.41K | |
| Q3 2021 | share | Increase | +7.13% | 2.29K shares | 562K | $208.62 | 34.41K |
| Q2 2021 | share | Increase | +26.11% | 6.65K shares | 1.16M | $205.53 | 32.12K |
| Q1 2021 | share | Increase | +5.73% | 1.38K shares | 239K | $213.13 | 25.47K |
| Q4 2020 | share | 0.00% | 0 shares | 399K | $214.93 | 24.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $198.09 | 24.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.03M | $196.75 | 24.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -891K | $153.75 | 24.09K | |
| Q4 2019 | share | Decrease | -17.97% | -5.27K shares | -1.16M | $189.87 | 24.09K |
| Q3 2019 | share | Decrease | -9.98% | -3.25K shares | -625K | $194.35 | 29.36K |
| Q2 2019 | share | Decrease | -6.35% | -2.21K shares | 291K | $193.3 | 32.62K |
| Q1 2019 | share | 0.00% | 0 shares | 1.01M | $172.42 | 34.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -328K | $143.53 | 34.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 573K | $152.25 | 34.83K | |
| Q2 2018 | share | Increase | +11.44% | 3.57K shares | 604K | $135.92 | 34.83K |
| Q1 2018 | share | Increase | +16.54% | 4.43K shares | 685K | $132.39 | 31.25K |
| Q4 2017 | share | Increase | +12.08% | 2.89K shares | 521K | $129.21 | 26.81K |
| Q3 2017 | share | 0.00% | 0 shares | -99K | $123.47 | 23.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 178K | $127.09 | 23.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 194K | $119.66 | 23.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -108K | $111.58 | 23.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $115.51 | 23.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 169K | $112.21 | 23.92K | |
| Q1 2016 | share | Increase | 0.00% | 23.92K shares | 2.66M | $105.21 | 23.92K |