RHEOS CAPITAL WORKS INC. – Xylem Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$7.86M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | 826K | $87.36 | 90K | |
Q2 2022 | share | 0.00% | 0 shares | -637K | $78.18 | 90K | |
Q1 2022 | share | 0.00% | 0 shares | -3.12M | $85.26 | 90K | |
Q4 2021 | share | Increase | +80.00% | 40K shares | 4.60M | $119.1 | 90K |
Q3 2021 | share | Increase | 0.00% | 50K shares | 6.18M | $123.41 | 50K |