AUREUS ASSET MANAGEMENT, LLC – Xylem Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 29K | $87.36 | 3.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $78.18 | 3.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $85.26 | 3.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $119.1 | 3.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $123.41 | 3.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $119.45 | 3.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $104.48 | 3.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $100.83 | 3.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $83.08 | 3.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $63.95 | 3.1K | |
| Q1 2020 | share | Decrease | -47.00% | -2.74K shares | -259K | $63.87 | 3.1K |
| Q4 2019 | share | Decrease | -10.00% | -650 shares | -56K | $77.03 | 5.84K |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $77.62 | 6.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $81.28 | 6.49K | |
| Q1 2019 | share | Decrease | -1.52% | -100 shares | 74K | $76.56 | 6.49K |
| Q4 2018 | share | Increase | +1.54% | 100 shares | -79K | $64.42 | 6.59K |
| Q3 2018 | share | Decrease | -5.80% | -400 shares | 54K | $76.86 | 6.49K |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $64.67 | 6.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $73.61 | 6.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $65.08 | 6.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $59.6 | 6.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $52.59 | 6.89K | |
| Q1 2017 | share | Increase | +56.80% | 2.49K shares | 133K | $47.49 | 6.89K |
| Q4 2016 | share | Increase | 0.00% | 4.4K shares | 218K | $46.65 | 4.4K |