CAPROCK GROUP, LLC – Ecolab Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$671,000
portfolio value
CAPROCK GROUP, 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 | +1.38% | 63 shares | -33K | $144.42 | 4.63K |
| Q2 2022 | share | Increase | +25.88% | 939 shares | 62K | $153.76 | 4.56K |
| Q1 2022 | share | Increase | +1.85% | 66 shares | -195K | $176.56 | 3.62K |
| Q4 2021 | share | Increase | +2.74% | 95 shares | 112K | $234.01 | 3.56K |
| Q3 2021 | share | Increase | +6.09% | 199 shares | 50K | $208.62 | 3.46K |
| Q2 2021 | share | Decrease | -0.88% | -29 shares | -32K | $205.53 | 3.26K |
| Q1 2021 | share | Increase | +3.13% | 100 shares | 14K | $213.13 | 3.29K |
| Q4 2020 | share | Increase | +5.37% | 163 shares | 85K | $214.93 | 3.19K |
| Q3 2020 | share | Increase | +13.42% | 359 shares | 75K | $198.09 | 3.03K |
| Q2 2020 | share | Increase | +99.78% | 1.33K shares | 324K | $196.75 | 2.67K |
| Q1 2020 | share | Increase | +8.51% | 105 shares | -30K | $153.75 | 1.33K |
| Q4 2019 | share | Increase | +6.84% | 79 shares | 10K | $189.87 | 1.23K |
| Q3 2019 | share | Decrease | -34.15% | -599 shares | -118K | $194.35 | 1.15K |
| Q2 2019 | share | Decrease | -15.75% | -328 shares | -22K | $193.3 | 1.75K |
| Q1 2019 | share | Decrease | -19.21% | -495 shares | -12K | $172.42 | 2.08K |
| Q4 2018 | share | Increase | +37.07% | 697 shares | 85K | $143.53 | 2.57K |
| Q3 2018 | share | Decrease | -0.63% | -12 shares | 30K | $152.25 | 1.88K |
| Q2 2018 | share | Decrease | -28.71% | -762 shares | -99K | $135.92 | 1.89K |
| Q1 2018 | share | Decrease | -0.41% | -11 shares | -2K | $132.39 | 2.65K |
| Q4 2017 | share | Increase | +11.65% | 278 shares | 59K | $129.21 | 2.66K |
| Q3 2017 | share | Increase | +5.95% | 134 shares | 8K | $123.47 | 2.38K |
| Q2 2017 | share | Decrease | -7.89% | -193 shares | -7K | $127.09 | 2.25K |
| Q1 2017 | share | Increase | +19.90% | 406 shares | 68K | $119.66 | 2.44K |
| Q4 2016 | share | Increase | +16.77% | 293 shares | 26K | $111.58 | 2.04K |
| Q3 2016 | share | Increase | 0.00% | 1.74K shares | 213K | $115.51 | 1.74K |
| Q2 2016 | share | Decrease | -100.00% | -1.85K shares | -207K | $112.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.85K shares | 207K | $105.21 | 1.85K |