CLOSE ASSET MANAGEMENT LTD – Ecolab Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$29,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -2K | $144.42 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $153.76 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $176.56 | 200 | |
| Q4 2021 | share | Decrease | -19.68% | -49 shares | -5K | $234.01 | 200 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $208.62 | 249 | |
| Q2 2021 | share | Decrease | -98.59% | -17.36K shares | -3.72M | $205.53 | 249 |
| Q1 2021 | share | Increase | +4.96% | 833 shares | 142K | $213.13 | 17.61K |
| Q4 2020 | share | Decrease | -1.25% | -212 shares | 237K | $214.93 | 16.78K |
| Q3 2020 | share | Increase | +25.96% | 3.50K shares | 710K | $198.09 | 16.99K |
| Q2 2020 | share | Decrease | -1.91% | -263 shares | 539K | $196.75 | 13.49K |
| Q1 2020 | share | Increase | +120.47% | 7.51K shares | 940K | $153.75 | 13.75K |
| Q4 2019 | share | Increase | +3.60% | 217 shares | 12K | $189.87 | 6.23K |
| Q3 2019 | share | Increase | +2.14% | 126 shares | 32K | $194.35 | 6.02K |
| Q2 2019 | share | Decrease | -30.88% | -2.63K shares | -345K | $193.3 | 5.89K |
| Q1 2019 | share | Increase | +675.36% | 7.42K shares | 1.45M | $172.42 | 8.52K |
| Q4 2018 | share | Decrease | -85.19% | -6.32K shares | -1.08M | $143.53 | 1.1K |
| Q3 2018 | share | Increase | +1137.67% | 6.82K shares | 1.05M | $152.25 | 7.42K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $135.92 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $132.39 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $129.21 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $123.47 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $127.09 | 600 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $119.66 | 600 | |
| Q4 2016 | share | Increase | 0.00% | 600 shares | 70K | $111.58 | 600 |