CORIENT CAPITAL PARTNERS, LLC – Ecolab Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.18M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +14.49% | 975 shares | 150K | $144.42 | 7.70K |
| Q2 2022 | share | Decrease | -9.38% | -696 shares | -277K | $153.76 | 6.72K |
| Q1 2022 | share | Increase | +12.64% | 833 shares | -235K | $176.56 | 7.42K |
| Q4 2021 | share | Decrease | -14.92% | -1.15K shares | -70K | $234.01 | 6.59K |
| Q3 2021 | share | Increase | +106.84% | 4.00K shares | 844K | $208.62 | 7.74K |
| Q2 2021 | share | Increase | +6.24% | 220 shares | 18K | $205.53 | 3.74K |
| Q1 2021 | share | Increase | +6.24% | 207 shares | 36K | $213.13 | 3.52K |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | 54K | $214.93 | 3.31K |
| Q3 2020 | share | Decrease | -4.35% | -151 shares | -27K | $198.09 | 3.31K |
| Q2 2020 | share | Increase | +23.01% | 649 shares | 251K | $196.75 | 3.47K |
| Q1 2020 | share | Decrease | -1.95% | -56 shares | -115K | $153.75 | 2.82K |
| Q4 2019 | share | Increase | +12.12% | 311 shares | 47K | $189.87 | 2.87K |
| Q3 2019 | share | Increase | +10.13% | 236 shares | 48K | $194.35 | 2.56K |
| Q2 2019 | share | Decrease | -3.32% | -80 shares | 35K | $193.3 | 2.33K |
| Q1 2019 | share | Increase | +9.55% | 210 shares | 100K | $172.42 | 2.41K |
| Q4 2018 | share | Increase | +38.89% | 616 shares | 77K | $143.53 | 2.2K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $152.25 | 1.58K | |
| Q2 2018 | share | Increase | 0.00% | 1.58K shares | 222K | $135.92 | 1.58K |
| Q1 2018 | share | Decrease | -100.00% | -1.53K shares | -206K | $132.39 | 0 |
| Q4 2017 | share | Decrease | -1.60% | -25 shares | 5K | $129.21 | 1.53K |
| Q3 2017 | share | Decrease | -17.37% | -328 shares | -50K | $123.47 | 1.56K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $127.09 | 1.88K | |
| Q1 2017 | share | Decrease | -8.92% | -185 shares | -6K | $119.66 | 1.88K |
| Q4 2016 | share | Increase | +10.38% | 195 shares | 14K | $111.58 | 2.07K |
| Q3 2016 | share | Increase | 0.00% | 1.87K shares | 229K | $115.51 | 1.87K |