CABLE HILL PARTNERS, LLC – Xylem Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$253,000
portfolio value
CABLE HILL PARTNERS, 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 | Decrease | -3.69% | -111 shares | 18K | $87.36 | 2.9K |
| Q2 2022 | share | Decrease | -36.50% | -1.73K shares | -169K | $78.18 | 3.01K |
| Q1 2022 | share | Increase | +2.71% | 125 shares | -150K | $85.26 | 4.74K |
| Q4 2021 | share | Increase | +0.17% | 8 shares | -16K | $119.1 | 4.61K |
| Q3 2021 | share | Increase | +0.37% | 17 shares | 19K | $123.41 | 4.60K |
| Q2 2021 | share | Decrease | -13.11% | -693 shares | -5K | $119.45 | 4.59K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $104.48 | 5.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $100.83 | 5.28K | |
| Q3 2020 | share | Decrease | -2.76% | -150 shares | 92K | $83.08 | 5.28K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $63.95 | 5.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $63.87 | 5.43K | |
| Q4 2019 | share | Increase | +43.63% | 1.65K shares | 127K | $77.03 | 5.43K |
| Q3 2019 | share | Decrease | -0.55% | -21 shares | -17K | $77.62 | 3.78K |
| Q2 2019 | share | Decrease | -0.05% | -2 shares | 17K | $81.28 | 3.80K |
| Q1 2019 | share | Increase | +9.02% | 315 shares | 68K | $76.56 | 3.80K |
| Q4 2018 | share | Increase | +1654.77% | 3.29K shares | 217K | $64.42 | 3.49K |
| Q3 2018 | share | Increase | +116.30% | 107 shares | 10K | $76.86 | 199 |
| Q2 2018 | share | Decrease | -42.14% | -67 shares | -6K | $64.67 | 92 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.61 | 159 | |
| Q4 2017 | share | Decrease | -22.44% | -46 shares | -2K | $65.08 | 159 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $59.6 | 205 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $52.59 | 205 | |
| Q1 2017 | share | Increase | +41.38% | 60 shares | 3K | $47.49 | 205 |
| Q4 2016 | share | Decrease | -19.44% | -35 shares | -3K | $46.65 | 145 |
| Q3 2016 | share | Increase | +24.14% | 35 shares | 3K | $49.25 | 180 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $41.8 | 145 | |
| Q1 2016 | share | Increase | 0.00% | 145 shares | 6K | $38.15 | 145 |