TSP CAPITAL MANAGEMENT GROUP, LLC – Xylem Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$10.26M
portfolio value
Xylem Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -1.27K shares | -9.27B | $87.36 | 117.54K |
| Q2 2022 | share | Increase | +0.09% | 108 shares | -10.11B | $78.18 | 118.81K |
| Q1 2022 | share | Decrease | -0.23% | -272 shares | -14.25B | $85.26 | 118.70K |
| Q4 2021 | share | Decrease | -1.74% | -2.11K shares | -14.97T | $119.1 | 118.97K |
| Q3 2021 | share | Decrease | -5.13% | -6.55K shares | -336K | $123.41 | 121.08K |
| Q2 2021 | share | Decrease | -2.63% | -3.44K shares | 1.52M | $119.45 | 127.63K |
| Q1 2021 | share | Decrease | -12.25% | -18.3K shares | -1.41M | $104.48 | 131.08K |
| Q4 2020 | share | Decrease | -1.31% | -1.97K shares | 2.47M | $100.83 | 149.38K |
| Q3 2020 | share | Decrease | -0.36% | -550 shares | 2.86M | $83.08 | 151.36K |
| Q2 2020 | share | Decrease | -0.43% | -650 shares | -69K | $63.95 | 151.91K |
| Q1 2020 | share | Decrease | -0.23% | -350 shares | -2.11M | $63.87 | 152.56K |
| Q4 2019 | share | Decrease | -0.11% | -175 shares | -141K | $77.03 | 152.91K |
| Q3 2019 | share | Decrease | -1.16% | -1.8K shares | -766K | $77.62 | 153.08K |
| Q2 2019 | share | Decrease | -0.58% | -900 shares | 641K | $81.28 | 154.88K |
| Q1 2019 | share | Decrease | -0.06% | -100 shares | 1.91M | $76.56 | 155.78K |
| Q4 2018 | share | Decrease | -1.49% | -2.35K shares | -2.23M | $64.42 | 155.88K |
| Q3 2018 | share | Decrease | -1.12% | -1.8K shares | 1.85M | $76.86 | 158.23K |
| Q2 2018 | share | Decrease | -2.17% | -3.55K shares | -1.8M | $64.67 | 160.03K |
| Q1 2018 | share | Decrease | -17.29% | -34.2K shares | -906K | $73.61 | 163.58K |
| Q4 2017 | share | Decrease | -1.59% | -3.2K shares | 901K | $65.08 | 197.78K |
| Q3 2017 | share | Decrease | -3.96% | -8.28K shares | 988K | $59.6 | 200.98K |
| Q2 2017 | share | Decrease | -0.88% | -1.85K shares | 997K | $52.59 | 209.27K |
| Q1 2017 | share | Decrease | -0.71% | -1.5K shares | 74K | $47.49 | 211.12K |
| Q4 2016 | share | Decrease | -1.60% | -3.45K shares | -804K | $46.65 | 212.62K |
| Q3 2016 | share | Decrease | -0.46% | -1K shares | 1.64M | $49.25 | 216.07K |
| Q2 2016 | share | Decrease | -6.64% | -15.45K shares | 182K | $41.8 | 217.07K |
| Q1 2016 | share | Decrease | -3.21% | -7.7K shares | 742K | $38.15 | 232.52K |