WARATAH CAPITAL ADVISORS LTD. – Xylem Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$2.00M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -57.10% | -30.50K shares | -2.17M | $87.36 | 22.91K |
| Q2 2022 | share | Increase | +605.97% | 45.85K shares | 3.52M | $78.18 | 53.42K |
| Q1 2022 | share | Increase | 0.00% | 7.56K shares | 645K | $85.26 | 7.56K |
| Q4 2021 | share | Decrease | -100.00% | -2.63K shares | -326K | $119.1 | 0 |
| Q3 2021 | share | Decrease | -66.23% | -5.16K shares | -609K | $123.41 | 2.63K |
| Q2 2021 | share | Increase | +70.82% | 3.23K shares | 455K | $119.45 | 7.79K |
| Q1 2021 | share | Increase | 0.00% | 4.56K shares | 480K | $104.48 | 4.56K |
| Q2 2019 | share | Decrease | -100.00% | -19.49K shares | -1.54M | $81.28 | 0 |
| Q1 2019 | share | Decrease | -62.44% | -32.40K shares | -1.92M | $76.56 | 19.49K |
| Q4 2018 | share | Decrease | -84.62% | -285.60K shares | -23.49M | $64.42 | 51.89K |
| Q3 2018 | share | Increase | 0.00% | 337.50K shares | 26.95M | $76.86 | 337.50K |
| Q3 2017 | share | Decrease | -100.00% | -76.6K shares | -4.24M | $59.6 | 0 |
| Q2 2017 | share | Increase | 0.00% | 76.6K shares | 4.24M | $52.59 | 76.6K |
| Q4 2016 | share | Decrease | -100.00% | -78.79K shares | -4.13M | $46.65 | 0 |
| Q3 2016 | share | Increase | 0.00% | 78.79K shares | 4.13M | $49.25 | 78.79K |
| Q2 2016 | share | Decrease | -100.00% | -42.69K shares | -1.74M | $41.8 | 0 |
| Q1 2016 | share | Decrease | -12.75% | -6.24K shares | -40K | $38.15 | 42.69K |