PARNASSUS INVESTMENTS, LLC – Xylem Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$135.33M
portfolio value
Xylem Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.54M shares | 135.33M | $87.36 | 1.54M |
| Q1 2022 | share | Decrease | -100.00% | -1.38M shares | -165.56M | $85.26 | 0 |
| Q4 2021 | share | Decrease | -78.52% | -5.04M shares | -629.42M | $119.1 | 1.38M |
| Q3 2021 | share | Increase | +1.90% | 120.10K shares | 38.31M | $123.41 | 6.42M |
| Q2 2021 | share | Increase | +3.81% | 231.51K shares | 117.57M | $119.45 | 6.30M |
| Q1 2021 | share | Decrease | -4.97% | -317.51K shares | -11.72M | $104.48 | 6.07M |
| Q4 2020 | share | Decrease | -2.69% | -176.60K shares | 98.12M | $100.83 | 6.39M |
| Q3 2020 | share | Increase | +1.26% | 81.77K shares | 131.19M | $83.08 | 6.57M |
| Q2 2020 | share | Increase | +0.08% | 5.04K shares | -775K | $63.95 | 6.48M |
| Q1 2020 | share | Decrease | -3.93% | -265.48K shares | -109.48M | $63.87 | 6.48M |
| Q4 2019 | share | Increase | +3.30% | 215.47K shares | 11.55M | $77.03 | 6.74M |
| Q3 2019 | share | Increase | +1.97% | 126.02K shares | -15.72M | $77.62 | 6.53M |
| Q2 2019 | share | Increase | +2.12% | 133.28K shares | 40.00M | $81.28 | 6.40M |
| Q1 2019 | share | Increase | +0.43% | 26.74K shares | 79.08M | $76.56 | 6.27M |
| Q4 2018 | share | Increase | +1.27% | 78.44K shares | -75.88M | $64.42 | 6.24M |
| Q3 2018 | share | Decrease | -0.04% | -2.58K shares | 76.87M | $76.86 | 6.16M |
| Q2 2018 | share | Increase | +1.23% | 74.98K shares | -53.10M | $64.67 | 6.17M |
| Q1 2018 | share | Increase | +0.55% | 33.23K shares | 55.42M | $73.61 | 6.09M |
| Q4 2017 | share | Increase | +0.81% | 48.91K shares | 36.83M | $65.08 | 6.06M |
| Q3 2017 | share | Decrease | -4.24% | -266.60K shares | 28.52M | $59.6 | 6.01M |
| Q2 2017 | share | Increase | +0.25% | 15.64K shares | 41.29M | $52.59 | 6.28M |
| Q1 2017 | share | Decrease | -30.90% | -2.80M shares | -142.17M | $47.49 | 6.26M |
| Q4 2016 | share | Increase | +4.30% | 374.05K shares | -6.95M | $46.65 | 9.06M |
| Q3 2016 | share | Decrease | -0.18% | -15.27K shares | 67.12M | $49.25 | 8.69M |
| Q2 2016 | share | Decrease | -22.99% | -2.60M shares | -73.69M | $41.8 | 8.70M |
| Q1 2016 | share | Increase | +1.28% | 143.40K shares | 54.99M | $38.15 | 11.30M |