ATLANTA CAPITAL MANAGEMENT CO L L C – Xylem Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$169.51M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +6.96% | 126.19K shares | 27.67M | $87.36 | 1.94M |
Q2 2022 | share | Increase | +0.42% | 7.59K shares | -12.19M | $78.18 | 1.81M |
Q1 2022 | share | Increase | +19.63% | 296.41K shares | -27.07M | $85.26 | 1.80M |
Q4 2021 | share | Increase | +0.69% | 10.40K shares | -4.39M | $119.1 | 1.51M |
Q3 2021 | share | Increase | +0.61% | 9.05K shares | 6.66M | $123.41 | 1.49M |
Q2 2021 | share | Decrease | -12.67% | -216.36K shares | -724K | $119.45 | 1.49M |
Q1 2021 | share | Decrease | -6.35% | -115.79K shares | -6M | $104.48 | 1.70M |
Q4 2020 | share | Increase | +3.48% | 61.32K shares | 37.36M | $100.83 | 1.82M |
Q3 2020 | share | Decrease | -13.98% | -286.17K shares | 15.16M | $83.08 | 1.76M |
Q2 2020 | share | Increase | +25.24% | 412.73K shares | 26.53M | $63.95 | 2.04M |
Q1 2020 | share | Increase | +7.80% | 118.33K shares | -13.01M | $63.87 | 1.63M |
Q4 2019 | share | Increase | +10.55% | 144.70K shares | 10.26M | $77.03 | 1.51M |
Q3 2019 | share | Increase | +53.33% | 477.18K shares | 34.39M | $77.62 | 1.37M |
Q2 2019 | share | Increase | +2.86% | 24.84K shares | 6.08M | $81.28 | 894.77K |
Q1 2019 | share | Increase | +1.61% | 13.78K shares | 11.63M | $76.56 | 869.92K |
Q4 2018 | share | Increase | +1.27% | 10.75K shares | -10.4M | $64.42 | 856.14K |
Q3 2018 | share | Increase | +14.98% | 110.12K shares | 17.97M | $76.86 | 845.39K |
Q2 2018 | share | Decrease | -3.02% | -22.86K shares | -8.77M | $64.67 | 735.27K |
Q1 2018 | share | Decrease | -0.13% | -979 shares | 6.54M | $73.61 | 758.13K |
Q4 2017 | share | Decrease | -3.77% | -29.70K shares | 2.36M | $65.08 | 759.11K |
Q3 2017 | share | Increase | +18.40% | 122.60K shares | 12.47M | $59.6 | 788.82K |
Q2 2017 | share | Increase | +23.63% | 127.35K shares | 9.86M | $52.59 | 666.21K |
Q1 2017 | share | Increase | 0.00% | 538.86K shares | 27.06M | $47.49 | 538.86K |