TREASURER OF THE STATE OF NORTH CAROLINA – Ecolab Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$15.36M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 430 shares | -927K | $144.42 | 106.38K |
Q2 2022 | share | Decrease | -0.54% | -570 shares | -2.51M | $153.76 | 105.95K |
Q1 2022 | share | Decrease | -0.62% | -665 shares | -6.33M | $176.56 | 106.52K |
Q4 2021 | share | Increase | +0.39% | 420 shares | 2.87M | $234.01 | 107.18K |
Q3 2021 | share | Increase | +0.41% | 440 shares | 374K | $208.62 | 106.76K |
Q2 2021 | share | Decrease | -0.60% | -640 shares | -998K | $205.53 | 106.32K |
Q1 2021 | share | Increase | +0.58% | 620 shares | -111K | $213.13 | 106.96K |
Q4 2020 | share | Increase | +0.86% | 910 shares | 1.93M | $214.93 | 106.34K |
Q3 2020 | share | Increase | +1.04% | 1.09K shares | 311K | $198.09 | 105.43K |
Q2 2020 | share | Decrease | -14.31% | -17.43K shares | 1.78M | $196.75 | 104.34K |
Q1 2020 | share | Increase | +7.74% | 8.75K shares | -2.83M | $153.75 | 121.77K |
Q4 2019 | share | Increase | +1.35% | 1.51K shares | -272K | $189.87 | 113.02K |
Q3 2019 | share | Decrease | -29.33% | -46.28K shares | -9.07M | $194.35 | 111.51K |
Q2 2019 | share | Decrease | -1.19% | -1.90K shares | 2.96M | $193.3 | 157.79K |
Q1 2019 | share | Increase | +1.36% | 2.13K shares | 4.97M | $172.42 | 159.69K |
Q4 2018 | share | Increase | +1.39% | 2.15K shares | -1.14M | $143.53 | 157.56K |
Q3 2018 | share | Increase | +48.09% | 50.46K shares | 9.63M | $152.25 | 155.40K |
Q2 2018 | share | Increase | +163.80% | 65.16K shares | 9.27M | $135.92 | 104.94K |
Q1 2018 | share | Increase | 0.00% | 39.78K shares | 5.45M | $132.39 | 39.78K |