CIPHER CAPITAL LP – Xylem Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$820,000
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% | 9.38K shares | 820K | $87.36 | 9.38K |
Q2 2021 | share | Decrease | -100.00% | -65.82K shares | -6.92M | $119.45 | 0 |
Q1 2021 | share | Increase | +166.58% | 41.13K shares | 4.41M | $104.48 | 65.82K |
Q4 2020 | share | Increase | 0.00% | 24.69K shares | 2.51M | $100.83 | 24.69K |
Q3 2020 | share | Decrease | -100.00% | -14.49K shares | -941K | $83.08 | 0 |
Q2 2020 | share | Increase | 0.00% | 14.49K shares | 941K | $63.95 | 14.49K |
Q3 2018 | share | Decrease | -100.00% | -8.65K shares | -582K | $76.86 | 0 |
Q2 2018 | share | Increase | 0.00% | 8.65K shares | 582K | $64.67 | 8.65K |
Q1 2018 | share | Decrease | -100.00% | -80.46K shares | -5.48M | $73.61 | 0 |
Q4 2017 | share | Increase | +338.70% | 62.12K shares | 4.33M | $65.08 | 80.46K |
Q3 2017 | share | Increase | +181.74% | 11.83K shares | 788K | $59.6 | 18.34K |
Q2 2017 | share | Decrease | -91.42% | -69.38K shares | -3.45M | $52.59 | 6.51K |
Q1 2017 | share | Decrease | -30.33% | -33.04K shares | -1.58M | $47.49 | 75.89K |
Q4 2016 | share | Decrease | -27.39% | -41.08K shares | -2.47M | $46.65 | 108.93K |
Q3 2016 | share | Decrease | -0.08% | -113 shares | 1.16M | $49.25 | 150.01K |
Q2 2016 | share | Decrease | -34.60% | -79.41K shares | -2.68M | $41.8 | 150.12K |
Q1 2016 | share | Increase | +722.68% | 201.64K shares | 8.37M | $38.15 | 229.54K |