REDMOND ASSET MANAGEMENT, LLC – Ecolab Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
REDMOND 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 | +10.96% | 1.15K shares | 68K | $144.42 | 11.67K |
| Q2 2022 | share | Increase | +0.74% | 77 shares | -226K | $153.76 | 10.51K |
| Q1 2022 | share | Increase | +2.38% | 243 shares | -549K | $176.56 | 10.44K |
| Q4 2021 | share | Increase | +24.23% | 1.98K shares | 680K | $234.01 | 10.19K |
| Q3 2021 | share | Decrease | -0.59% | -49 shares | 11K | $208.62 | 8.20K |
| Q2 2021 | share | Increase | +0.49% | 40 shares | -58K | $205.53 | 8.25K |
| Q1 2021 | share | Increase | +0.24% | 20 shares | -15K | $213.13 | 8.21K |
| Q4 2020 | share | Increase | +3.41% | 270 shares | 190K | $214.93 | 8.19K |
| Q3 2020 | share | Increase | +0.55% | 43 shares | 15K | $198.09 | 7.92K |
| Q2 2020 | share | Decrease | -3.81% | -312 shares | 292K | $196.75 | 7.88K |
| Q1 2020 | share | Increase | +6.73% | 517 shares | -204K | $153.75 | 8.19K |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $189.87 | 7.67K | |
| Q3 2019 | share | Decrease | -33.61% | -3.88K shares | -763K | $194.35 | 7.67K |
| Q2 2019 | share | Decrease | -4.79% | -582 shares | 139K | $193.3 | 11.56K |
| Q1 2019 | share | Increase | +0.22% | 27 shares | 359K | $172.42 | 12.14K |
| Q4 2018 | share | Decrease | -5.87% | -756 shares | -233K | $143.53 | 12.12K |
| Q3 2018 | share | Increase | +4.26% | 526 shares | 286K | $152.25 | 12.87K |
| Q2 2018 | share | Increase | +4.69% | 553 shares | 116K | $135.92 | 12.35K |
| Q1 2018 | share | Increase | +0.87% | 102 shares | 47K | $132.39 | 11.79K |
| Q4 2017 | share | Decrease | -2.25% | -269 shares | 31K | $129.21 | 11.69K |
| Q3 2017 | share | Increase | +0.85% | 101 shares | -36K | $123.47 | 11.96K |
| Q2 2017 | share | Increase | +10.72% | 1.14K shares | 232K | $127.09 | 11.86K |
| Q1 2017 | share | Decrease | -41.17% | -7.5K shares | -792K | $119.66 | 10.71K |
| Q4 2016 | share | Increase | +0.55% | 100 shares | -70K | $111.58 | 18.21K |
| Q3 2016 | share | Decrease | -0.22% | -40 shares | 52K | $115.51 | 18.11K |
| Q2 2016 | share | Increase | +1.26% | 226 shares | 153K | $112.21 | 18.15K |
| Q1 2016 | share | Decrease | -1.09% | -198 shares | -73K | $105.21 | 17.93K |