KING LUTHER CAPITAL MANAGEMENT CORP – Xylem Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$103.62M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+11.74%
quarter
Xylem Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 74.09K shares | 16.68M | $87.36 | 1.18M |
| Q2 2022 | share | Increase | +0.63% | 6.90K shares | -7.28M | $78.18 | 1.11M |
| Q1 2022 | share | Decrease | -0.92% | -10.22K shares | -39.53M | $85.26 | 1.10M |
| Q4 2021 | share | Increase | +1.02% | 11.25K shares | -2.80M | $119.1 | 1.11M |
| Q3 2021 | share | Increase | +0.70% | 7.71K shares | 5.03M | $123.41 | 1.10M |
| Q2 2021 | share | Increase | +4.76% | 49.84K shares | 21.44M | $119.45 | 1.09M |
| Q1 2021 | share | Increase | +4.34% | 43.55K shares | 7.98M | $104.48 | 1.04M |
| Q4 2020 | share | Increase | +3.17% | 30.83K shares | 20.31M | $100.83 | 1.00M |
| Q3 2020 | share | Increase | +32.87% | 240.48K shares | 34.24M | $83.08 | 972.19K |
| Q2 2020 | share | Increase | +19231.94% | 727.92K shares | 47.28M | $63.95 | 731.71K |
| Q1 2020 | share | Decrease | -3.81% | -150 shares | -63K | $63.87 | 3.78K |
| Q4 2019 | share | Increase | +19.79% | 650 shares | 48K | $77.03 | 3.93K |
| Q3 2019 | share | Decrease | -4.81% | -166 shares | -27K | $77.62 | 3.28K |
| Q2 2019 | share | Increase | +5.05% | 166 shares | 29K | $81.28 | 3.45K |
| Q1 2019 | share | Increase | 0.00% | 3.28K shares | 260K | $76.56 | 3.28K |