STABLEFORD CAPITAL II LLC – Ecolab Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$725,000
portfolio value
Ecolab Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.97K shares | 725K | $144.42 | 4.97K |
| Q1 2022 | share | Decrease | -100.00% | -3.88K shares | -748K | $176.56 | 0 |
| Q4 2021 | share | Increase | +16.20% | 541 shares | 15K | $234.01 | 3.88K |
| Q3 2021 | share | Decrease | -3.30% | -114 shares | 22K | $208.62 | 3.34K |
| Q2 2021 | share | Increase | +13.77% | 418 shares | 61K | $205.53 | 3.45K |
| Q1 2021 | share | Increase | +1.40% | 42 shares | 2K | $213.13 | 3.03K |
| Q4 2020 | share | Increase | 0.00% | 2.99K shares | 648K | $214.93 | 2.99K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -322K | $153.75 | 0 |
| Q4 2019 | share | Decrease | -0.54% | -9 shares | -11K | $189.87 | 1.67K |
| Q3 2019 | share | Decrease | -5.62% | -100 shares | -18K | $194.35 | 1.67K |
| Q2 2019 | share | Decrease | -9.65% | -190 shares | 3K | $193.3 | 1.77K |
| Q1 2019 | share | Decrease | -12.84% | -290 shares | 15K | $172.42 | 1.96K |
| Q4 2018 | share | Decrease | -18.36% | -508 shares | -101K | $143.53 | 2.25K |
| Q3 2018 | share | Decrease | -8.35% | -252 shares | 10K | $152.25 | 2.76K |
| Q2 2018 | share | Decrease | -0.89% | -27 shares | 6K | $135.92 | 3.01K |
| Q1 2018 | share | Increase | +2.87% | 85 shares | 21K | $132.39 | 3.04K |
| Q4 2017 | share | Increase | +8.46% | 231 shares | 46K | $129.21 | 2.96K |
| Q3 2017 | share | Increase | +13.75% | 330 shares | 32K | $123.47 | 2.73K |
| Q2 2017 | share | Increase | +4.99% | 114 shares | 32K | $127.09 | 2.4K |
| Q1 2017 | share | Increase | 0.00% | 2.28K shares | 287K | $119.66 | 2.28K |