SEGMENT WEALTH MANAGEMENT, LLC – Ecolab Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$392,000
portfolio value
SEGMENT WEALTH 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 | -0.80% | -22 shares | -29K | $144.42 | 2.71K |
| Q2 2022 | share | Decrease | -18.78% | -633 shares | -174K | $153.76 | 2.73K |
| Q1 2022 | share | Decrease | -90.91% | -33.71K shares | -8.10M | $176.56 | 3.37K |
| Q4 2021 | share | Increase | +1.11% | 408 shares | 1.04M | $234.01 | 37.08K |
| Q3 2021 | share | Increase | +1086.51% | 33.58K shares | 7.01M | $208.62 | 36.67K |
| Q2 2021 | share | Decrease | -0.64% | -20 shares | -29K | $205.53 | 3.09K |
| Q1 2021 | share | Increase | +4.33% | 129 shares | 21K | $213.13 | 3.11K |
| Q4 2020 | share | Increase | +15.54% | 401 shares | 129K | $214.93 | 2.98K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $198.09 | 2.58K | |
| Q2 2020 | share | Decrease | -0.77% | -20 shares | 108K | $196.75 | 2.58K |
| Q1 2020 | share | Increase | +22.40% | 476 shares | -5K | $153.75 | 2.60K |
| Q4 2019 | share | Increase | +12.14% | 230 shares | 35K | $189.87 | 2.12K |
| Q3 2019 | share | Increase | +26.76% | 400 shares | 80K | $194.35 | 1.89K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $193.3 | 1.49K | |
| Q1 2019 | share | Increase | 0.00% | 1.49K shares | 264K | $172.42 | 1.49K |
| Q2 2016 | share | Decrease | -100.00% | -207.93K shares | -23.18M | $112.21 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -594K | $105.21 | 207.93K |