MONTANARO ASSET MANAGEMENT LTD – Xylem Inc. Transaction History
MONTANARO ASSET MANAGEMENT LTD portfolio value:
$19.15M
portfolio value
MONTANARO ASSET MANAGEMENT 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 | -6.41% | -15K shares | 860K | $87.36 | 219K |
| Q2 2022 | share | 0.00% | 0 shares | -1.65M | $78.18 | 234K | |
| Q1 2022 | share | Decrease | -11.36% | -30K shares | -11.70M | $85.26 | 234K |
| Q4 2021 | share | Increase | +3.94% | 10K shares | 244K | $119.1 | 264K |
| Q3 2021 | share | Increase | +19.81% | 42K shares | 5.98M | $123.41 | 254K |
| Q2 2021 | share | 0.00% | 0 shares | 3.12M | $119.45 | 212K | |
| Q1 2021 | share | Decrease | -12.40% | -30K shares | -2.32M | $104.48 | 212K |
| Q4 2020 | share | Increase | 0.00% | 242K shares | 24.63M | $100.83 | 242K |