TORTOISE INDEX SOLUTIONS, LLC – Xylem Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$3.61M
portfolio value
TORTOISE INDEX SOLUTIONS, LLC 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 | Increase | +22.38% | 7.57K shares | 972K | $87.36 | 41.39K |
Q2 2022 | share | Decrease | -2.03% | -700 shares | -299K | $78.18 | 33.82K |
Q1 2022 | share | Increase | +8.04% | 2.56K shares | -889K | $85.26 | 34.52K |
Q4 2021 | share | Increase | +13.38% | 3.77K shares | 347K | $119.1 | 31.95K |
Q3 2021 | share | Increase | +15.62% | 3.80K shares | 561K | $123.41 | 28.18K |
Q2 2021 | share | Increase | +24.61% | 4.81K shares | 867K | $119.45 | 24.37K |
Q1 2021 | share | Increase | +11.43% | 2.00K shares | 270K | $104.48 | 19.56K |
Q4 2020 | share | Increase | +17.88% | 2.66K shares | 534K | $100.83 | 17.55K |
Q3 2020 | share | Decrease | -3.19% | -490 shares | 254K | $83.08 | 14.89K |
Q2 2020 | share | Decrease | -2.51% | -396 shares | -29K | $63.95 | 15.38K |
Q1 2020 | share | Increase | +7.89% | 1.15K shares | -124K | $63.87 | 15.77K |
Q4 2019 | share | Increase | +100.22% | 7.32K shares | 570K | $77.03 | 14.62K |
Q3 2019 | share | Increase | +76.00% | 3.15K shares | 235K | $77.62 | 7.30K |
Q2 2019 | share | Decrease | -2.49% | -106 shares | 11K | $81.28 | 4.15K |
Q1 2019 | share | Decrease | -7.09% | -325 shares | 30K | $76.56 | 4.25K |
Q4 2018 | share | Increase | +13.76% | 554 shares | -16K | $64.42 | 4.58K |
Q3 2018 | share | Decrease | -5.67% | -242 shares | 34K | $76.86 | 4.02K |
Q2 2018 | share | Increase | +1.50% | 63 shares | 275K | $64.67 | 4.26K |
Q1 2018 | share | Increase | +30.02% | 971 shares | -208K | $73.61 | 4.20K |