FOX RUN MANAGEMENT, L.L.C. – Xylem Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$580,000
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% | 6.64K shares | 580K | $87.36 | 6.64K |
Q3 2020 | share | Decrease | -100.00% | -3.09K shares | -201K | $83.08 | 0 |
Q2 2020 | share | Increase | 0.00% | 3.09K shares | 201K | $63.95 | 3.09K |
Q4 2018 | share | Decrease | -100.00% | -8.96K shares | -716K | $64.42 | 0 |
Q3 2018 | share | Increase | +1.24% | 110 shares | 119K | $76.86 | 8.96K |
Q2 2018 | share | Decrease | -3.71% | -341 shares | -110K | $64.67 | 8.85K |
Q1 2018 | share | Increase | 0.00% | 9.19K shares | 707K | $73.61 | 9.19K |
Q1 2016 | share | Decrease | -100.00% | -5.8K shares | -212K | $38.15 | 0 |