ARISTOTLE CAPITAL MANAGEMENT, LLC – Xylem Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$935.09M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | Decrease | -0.92% | -99.39K shares | 90.49M | $87.36 | 10.70M |
| Q2 2022 | share | Decrease | -0.14% | -15.37K shares | -77.79M | $78.18 | 10.80M |
| Q1 2022 | share | Increase | +1.80% | 191.46K shares | -352.01M | $85.26 | 10.81M |
| Q4 2021 | share | Increase | +5.03% | 508.73K shares | 22.96M | $119.1 | 10.62M |
| Q3 2021 | share | Decrease | -0.49% | -49.60K shares | 31.69M | $123.41 | 10.11M |
| Q2 2021 | share | Increase | +1.95% | 194.22K shares | 170.71M | $119.45 | 10.16M |
| Q1 2021 | share | Increase | +9.93% | 900.70K shares | 125.49M | $104.48 | 9.97M |
| Q4 2020 | share | Increase | +3.04% | 267.29K shares | 182.80M | $100.83 | 9.07M |
| Q3 2020 | share | Increase | +0.45% | 39.69K shares | 171.29M | $83.08 | 8.80M |
| Q2 2020 | share | Increase | +5.62% | 466.31K shares | 28.88M | $63.95 | 8.76M |
| Q1 2020 | share | Increase | 0.00% | 8.29M shares | 540.56M | $63.87 | 8.29M |