TORTOISE CAPITAL ADVISORS, L.L.C. – Xylem Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$1.49M
portfolio value
TORTOISE CAPITAL ADVISORS, 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 | +66.89% | 6.84K shares | 692K | $87.36 | 17.08K |
| Q2 2022 | share | Decrease | -0.38% | -39 shares | -75K | $78.18 | 10.23K |
| Q1 2022 | share | Decrease | -65.59% | -19.59K shares | -2.70M | $85.26 | 10.27K |
| Q4 2021 | share | Increase | +85.45% | 13.76K shares | 1.59M | $119.1 | 29.87K |
| Q3 2021 | share | Decrease | -2.42% | -400 shares | 12K | $123.41 | 16.10K |
| Q2 2021 | share | Increase | +4.45% | 703 shares | 318K | $119.45 | 16.50K |
| Q1 2021 | share | Decrease | -8.20% | -1.41K shares | -91K | $104.48 | 15.80K |
| Q4 2020 | share | Decrease | -4.67% | -844 shares | 234K | $100.83 | 17.21K |
| Q3 2020 | share | Decrease | -4.47% | -845 shares | 291K | $83.08 | 18.06K |
| Q2 2020 | share | Increase | +50.77% | 6.36K shares | 411K | $63.95 | 18.90K |
| Q1 2020 | share | Decrease | -26.88% | -4.60K shares | -534K | $63.87 | 12.54K |
| Q4 2019 | share | Decrease | -8.69% | -1.63K shares | -144K | $77.03 | 17.14K |
| Q3 2019 | share | Increase | +620.96% | 16.17K shares | 1.27M | $77.62 | 18.78K |
| Q2 2019 | share | Increase | +1469.28% | 2.43K shares | 205K | $81.28 | 2.60K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $76.56 | 166 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $64.42 | 166 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $76.86 | 166 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $64.67 | 166 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $73.61 | 166 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $65.08 | 166 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $59.6 | 166 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $52.59 | 166 | |
| Q1 2017 | share | Decrease | -8.29% | -15 shares | -1K | $47.49 | 166 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $46.65 | 181 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $49.25 | 181 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $41.8 | 181 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $38.15 | 181 |