VERDENCE CAPITAL ADVISORS LLC – Ecolab Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$895,000
portfolio value
VERDENCE 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 | +3.40% | 204 shares | -27K | $144.42 | 6.2K |
| Q2 2022 | share | Increase | +26.28% | 1.24K shares | 84K | $153.76 | 5.99K |
| Q1 2022 | share | Increase | +5.65% | 254 shares | -216K | $176.56 | 4.74K |
| Q4 2021 | share | Increase | +3.88% | 168 shares | 151K | $234.01 | 4.49K |
| Q3 2021 | share | Increase | +21.01% | 751 shares | 167K | $208.62 | 4.32K |
| Q2 2021 | share | Increase | +50.40% | 1.19K shares | 227K | $205.53 | 3.57K |
| Q1 2021 | share | Increase | +2.15% | 50 shares | 6K | $213.13 | 2.37K |
| Q4 2020 | share | Increase | +3.38% | 76 shares | 53K | $214.93 | 2.32K |
| Q3 2020 | share | Increase | +1.63% | 36 shares | 9K | $198.09 | 2.25K |
| Q2 2020 | share | Increase | +58.21% | 815 shares | 223K | $196.75 | 2.21K |
| Q1 2020 | share | Decrease | -14.27% | -233 shares | -97K | $153.75 | 1.4K |
| Q4 2019 | share | Decrease | -0.79% | -13 shares | -11K | $189.87 | 1.63K |
| Q3 2019 | share | Increase | +0.06% | 1 shares | 1K | $194.35 | 1.64K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 35K | $193.3 | 1.64K |
| Q1 2019 | share | Increase | 0.00% | 1.64K shares | 290K | $172.42 | 1.64K |
| Q3 2018 | share | Decrease | -100.00% | -1.50K shares | -211K | $152.25 | 0 |
| Q2 2018 | share | Decrease | -11.12% | -188 shares | -21K | $135.92 | 1.50K |
| Q1 2018 | share | Decrease | -2.99% | -52 shares | -2K | $132.39 | 1.69K |
| Q4 2017 | share | Increase | 0.00% | 1.74K shares | 234K | $129.21 | 1.74K |