STONEBRIDGE CAPITAL ADVISORS LLC – Ecolab Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$471,000
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +1.78% | 57 shares | -22K | $144.42 | 3.26K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $153.76 | 3.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $176.56 | 3.27K | |
| Q4 2021 | share | Increase | +0.46% | 15 shares | 88K | $234.01 | 3.27K |
| Q3 2021 | share | Decrease | -10.60% | -386 shares | -100K | $208.62 | 3.25K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $205.53 | 3.64K | |
| Q1 2021 | share | Decrease | -20.52% | -940 shares | -212K | $213.13 | 3.64K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $214.93 | 4.58K | |
| Q3 2020 | share | Increase | +0.81% | 37 shares | 11K | $198.09 | 4.58K |
| Q2 2020 | share | Increase | +58.55% | 1.67K shares | 457K | $196.75 | 4.54K |
| Q1 2020 | share | Decrease | -7.28% | -225 shares | -150K | $153.75 | 2.86K |
| Q4 2019 | share | Decrease | -10.17% | -350 shares | -84K | $189.87 | 3.09K |
| Q3 2019 | share | Decrease | -8.22% | -308 shares | -59K | $194.35 | 3.44K |
| Q2 2019 | share | Decrease | -16.45% | -738 shares | -52K | $193.3 | 3.74K |
| Q1 2019 | share | Decrease | -0.64% | -29 shares | 127K | $172.42 | 4.48K |
| Q4 2018 | share | Decrease | -6.23% | -300 shares | -90K | $143.53 | 4.51K |
| Q3 2018 | share | Decrease | -1.03% | -50 shares | 72K | $152.25 | 4.81K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $135.92 | 4.86K | |
| Q1 2018 | share | Increase | +7.28% | 330 shares | 58K | $132.39 | 4.86K |
| Q4 2017 | share | Increase | +4.61% | 200 shares | 52K | $129.21 | 4.53K |
| Q3 2017 | share | Increase | +29.98% | 1K shares | 114K | $123.47 | 4.33K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $127.09 | 3.33K | |
| Q1 2017 | share | Increase | +6.38% | 200 shares | 51K | $119.66 | 3.33K |
| Q4 2016 | share | Decrease | -6.02% | -201 shares | -39K | $111.58 | 3.13K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $115.51 | 3.33K | |
| Q2 2016 | share | Increase | +15.07% | 437 shares | 72K | $112.21 | 3.33K |
| Q1 2016 | share | Increase | +13.73% | 350 shares | 33K | $105.21 | 2.9K |