CANNELL & CO. – Xylem Inc. Transaction History
CANNELL & CO. portfolio value:
$927,000
portfolio value
CANNELL & CO. 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 | 98K | $87.36 | 10.60K | |
| Q2 2022 | share | Increase | +0.91% | 96 shares | -67K | $78.18 | 10.60K |
| Q1 2022 | share | 0.00% | 0 shares | -365K | $85.26 | 10.51K | |
| Q4 2021 | share | Decrease | -1.18% | -125 shares | -55K | $119.1 | 10.51K |
| Q3 2021 | share | Increase | 0.00% | 10.63K shares | 1.31M | $123.41 | 10.63K |
| Q2 2021 | share | Decrease | -0.47% | -50 shares | 152K | $119.45 | 10.63K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $104.48 | 10.68K | |
| Q4 2020 | share | Increase | +1.42% | 150 shares | 202K | $100.83 | 10.68K |
| Q3 2020 | share | Decrease | -0.03% | -3 shares | 201K | $83.08 | 10.53K |
| Q2 2020 | share | Decrease | -4.76% | -527 shares | -36K | $63.95 | 10.54K |
| Q1 2020 | share | Increase | +15.38% | 1.47K shares | -35K | $63.87 | 11.06K |
| Q4 2019 | share | Increase | +2.68% | 250 shares | 12K | $77.03 | 9.59K |
| Q3 2019 | share | Increase | +8.73% | 750 shares | 25K | $77.62 | 9.34K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $81.28 | 8.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $76.56 | 8.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $64.42 | 8.59K | |
| Q3 2018 | share | Increase | +5.88% | 477 shares | 139K | $76.86 | 8.59K |
| Q2 2018 | share | Decrease | -0.73% | -60 shares | -82K | $64.67 | 8.11K |
| Q1 2018 | share | Increase | +5.83% | 450 shares | 102K | $73.61 | 8.17K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $65.08 | 7.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $59.6 | 7.72K | |
| Q2 2017 | share | Increase | +2.32% | 175 shares | 49K | $52.59 | 7.72K |
| Q1 2017 | share | Increase | +3.42% | 250 shares | 18K | $47.49 | 7.55K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $46.65 | 7.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $49.25 | 7.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $41.8 | 7.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $38.15 | 7.3K |