AUA CAPITAL MANAGEMENT, LLC – Ecolab Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
AUA CAPITAL 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 | -19.53% | -378 shares | -73K | $144.42 | 1.55K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $153.76 | 1.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $176.56 | 1.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $234.01 | 1.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $208.62 | 1.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $205.53 | 1.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $213.13 | 1.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $214.93 | 1.93K | |
| Q3 2020 | share | Increase | +20.19% | 325 shares | 67K | $198.09 | 1.93K |
| Q2 2020 | share | Decrease | -16.80% | -325 shares | 18K | $196.75 | 1.61K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $153.75 | 1.93K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $189.87 | 1.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $194.35 | 1.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $193.3 | 1.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $172.42 | 1.93K | |
| Q4 2018 | share | Decrease | -2.52% | -50 shares | -26K | $143.53 | 1.93K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $152.25 | 1.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $135.92 | 1.98K | |
| Q1 2018 | share | Decrease | -1.24% | -25 shares | 4K | $132.39 | 1.98K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $129.21 | 2.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $123.47 | 2.01K | |
| Q2 2017 | share | Increase | +294.12% | 1.5K shares | 203K | $127.09 | 2.01K |
| Q1 2017 | share | Decrease | -74.63% | -1.5K shares | -172K | $119.66 | 510 |
| Q4 2016 | share | Increase | 0.00% | 2.01K shares | 236K | $111.58 | 2.01K |