GABELLI FUNDS LLC – Xylem Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$67.73M
portfolio value
GABELLI FUNDS 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 | -3.12% | -24.97K shares | 5.16M | $87.36 | 775.35K |
| Q2 2022 | share | Decrease | -2.04% | -16.65K shares | -7.08M | $78.18 | 800.32K |
| Q1 2022 | share | Decrease | -2.27% | -18.94K shares | -30.58M | $85.26 | 816.98K |
| Q4 2021 | share | Decrease | -3.67% | -31.84K shares | -7.08M | $119.1 | 835.92K |
| Q3 2021 | share | Decrease | -2.81% | -25.08K shares | 219K | $123.41 | 867.77K |
| Q2 2021 | share | Decrease | -10.40% | -103.67K shares | 2.29M | $119.45 | 892.85K |
| Q1 2021 | share | Decrease | -8.45% | -91.97K shares | -5.98M | $104.48 | 996.52K |
| Q4 2020 | share | Decrease | -4.77% | -54.49K shares | 14.65M | $100.83 | 1.08M |
| Q4 2016 | share | Decrease | -6.56% | -167K shares | -15.73M | $46.65 | 2.38M |
| Q3 2016 | share | Decrease | -0.12% | -3K shares | 19.73M | $49.25 | 2.54M |
| Q2 2016 | share | Decrease | -0.12% | -3K shares | 9.44M | $41.8 | 2.55M |
| Q1 2016 | share | 0.00% | 0 shares | 11.23M | $38.15 | 2.55M |