JUPITER ASSET MANAGEMENT LTD – Xylem Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$15.33M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 1.61M | $87.36 | 175.50K | |
| Q2 2022 | share | Decrease | -0.41% | -719 shares | -1.30M | $78.18 | 175.50K |
| Q1 2022 | share | Decrease | -21.02% | -46.89K shares | -11.54M | $85.26 | 176.22K |
| Q4 2021 | share | Increase | +0.58% | 1.29K shares | -864K | $119.1 | 223.11K |
| Q3 2021 | share | Decrease | -0.29% | -638 shares | 751K | $123.41 | 221.81K |
| Q2 2021 | share | Increase | +0.39% | 857 shares | 3.37M | $119.45 | 222.45K |
| Q1 2021 | share | Increase | +0.21% | 457 shares | 817K | $104.48 | 221.59K |
| Q4 2020 | share | 0.00% | 0 shares | 3.89M | $100.83 | 221.14K | |
| Q3 2020 | share | Decrease | -5.26% | -12.28K shares | 3.44M | $83.08 | 221.14K |
| Q2 2020 | share | Decrease | -16.40% | -45.77K shares | -3.02M | $63.95 | 233.42K |
| Q1 2020 | share | Increase | +0.92% | 2.53K shares | -3.61M | $63.87 | 279.20K |
| Q4 2019 | share | 0.00% | 0 shares | -226K | $77.03 | 276.67K | |
| Q3 2019 | share | Decrease | -13.69% | -43.87K shares | -4.77M | $77.62 | 276.67K |
| Q2 2019 | share | Decrease | -13.02% | -48K shares | -2.33M | $81.28 | 320.54K |
| Q1 2019 | share | Decrease | -1.28% | -4.78K shares | 4.22M | $76.56 | 368.54K |
| Q4 2018 | share | 0.00% | 0 shares | -5.06M | $64.42 | 373.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.81M | $76.86 | 373.32K | |
| Q2 2018 | share | Increase | +3.28% | 11.85K shares | -2.64M | $64.67 | 373.32K |
| Q1 2018 | share | Increase | +3.22% | 11.27K shares | 3.92M | $73.61 | 361.47K |
| Q4 2017 | share | Decrease | -1.27% | -4.51K shares | 1.66M | $65.08 | 350.19K |
| Q3 2017 | share | 0.00% | 0 shares | 2.55M | $59.6 | 354.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.84M | $52.59 | 354.70K | |
| Q1 2017 | share | Decrease | -0.10% | -345 shares | 231K | $47.49 | 354.70K |
| Q4 2016 | share | Decrease | -0.29% | -1.02K shares | -1.09M | $46.65 | 355.05K |
| Q3 2016 | share | 0.00% | 0 shares | 2.77M | $49.25 | 356.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.33M | $41.8 | 356.07K | |
| Q1 2016 | share | Decrease | -0.46% | -1.65K shares | 1.50M | $38.15 | 356.07K |