KEPOS CAPITAL LP – Xylem Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$535,000
portfolio value
KEPOS CAPITAL 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 | Decrease | -27.25% | -2.29K shares | -123K | $87.36 | 6.12K |
| Q2 2022 | share | Decrease | -9.73% | -908 shares | -137K | $78.18 | 8.42K |
| Q1 2022 | share | Increase | +10.40% | 879 shares | -218K | $85.26 | 9.32K |
| Q4 2021 | share | Increase | +78.61% | 3.71K shares | 428K | $119.1 | 8.45K |
| Q3 2021 | share | Decrease | -11.15% | -594 shares | -54K | $123.41 | 4.73K |
| Q2 2021 | share | Increase | +93.43% | 2.57K shares | 349K | $119.45 | 5.32K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $104.48 | 2.75K | |
| Q4 2020 | share | Increase | +43.76% | 838 shares | 119K | $100.83 | 2.75K |
| Q3 2020 | share | Increase | 0.00% | 1.91K shares | 161K | $83.08 | 1.91K |