ASHFIELD CAPITAL PARTNERS, LLC – Xylem Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$221,000
portfolio value
Xylem Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.52K shares | 221K | $87.36 | 2.52K |
| Q2 2022 | share | Decrease | -100.00% | -2.52K shares | -215K | $78.18 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $85.26 | 2.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $119.1 | 2.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $123.41 | 2.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $119.45 | 2.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $104.48 | 2.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $100.83 | 2.52K | |
| Q3 2020 | share | Increase | 0.00% | 2.52K shares | 212K | $83.08 | 2.52K |
| Q4 2019 | share | Decrease | -100.00% | -2.52K shares | -201K | $77.03 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.52K shares | 201K | $77.62 | 2.52K |