CUSHING ASSET MANAGEMENT, LP – Xylem Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$740,000
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | +18.82% | 1.34K shares | 182K | $87.36 | 8.47K |
| Q2 2022 | share | Increase | +28.53% | 1.58K shares | 85K | $78.18 | 7.13K |
| Q1 2022 | share | Increase | 0.00% | 5.54K shares | 473K | $85.26 | 5.54K |
| Q3 2020 | share | Decrease | -100.00% | -5.07K shares | -329K | $83.08 | 0 |
| Q2 2020 | share | Increase | +16.47% | 717 shares | 45K | $63.95 | 5.07K |
| Q1 2020 | share | Decrease | -66.86% | -8.78K shares | -751K | $63.87 | 4.35K |
| Q4 2019 | share | Increase | +47.18% | 4.21K shares | 324K | $77.03 | 13.13K |
| Q3 2019 | share | Decrease | -42.18% | -6.51K shares | -580K | $77.62 | 8.92K |
| Q2 2019 | share | Decrease | -62.26% | -25.47K shares | -1.94M | $81.28 | 15.43K |
| Q1 2019 | share | Decrease | -59.54% | -60.20K shares | -3.51M | $76.56 | 40.90K |
| Q4 2018 | share | Decrease | -3.05% | -3.17K shares | -1.58M | $64.42 | 101.11K |
| Q3 2018 | share | Increase | +18.34% | 16.15K shares | 2.39M | $76.86 | 104.28K |
| Q2 2018 | share | Increase | 0.00% | 88.12K shares | 5.93M | $64.67 | 88.12K |
| Q4 2016 | share | Decrease | -100.00% | -64.39K shares | -3.37M | $46.65 | 0 |
| Q3 2016 | share | Increase | 0.00% | 64.39K shares | 3.37M | $49.25 | 64.39K |