WESTPORT ASSET MANAGEMENT INC – Xylem Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$524,000
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 55K | $87.36 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $78.18 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $85.26 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $119.1 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $123.41 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $119.45 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $104.48 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $100.83 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $83.08 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $63.95 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $63.87 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $77.03 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $77.62 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $81.28 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $76.56 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $64.42 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $76.86 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $64.67 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 86K | $73.61 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $65.08 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $59.6 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $52.59 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $47.49 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $46.65 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $41.8 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $38.15 | 6K |