US BANCORP \DE\ – Xylem Inc. Transaction History
US BANCORP \DE\ portfolio value:
$22.61M
portfolio value
US BANCORP \DE\ 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 | -7.93% | -22.29K shares | 632K | $87.36 | 258.88K |
| Q2 2022 | share | Decrease | -10.03% | -31.34K shares | -4.66M | $78.18 | 281.17K |
| Q1 2022 | share | Decrease | -0.65% | -2.05K shares | -11.07M | $85.26 | 312.51K |
| Q4 2021 | share | Decrease | -7.70% | -26.22K shares | -4.42M | $119.1 | 314.56K |
| Q3 2021 | share | Decrease | -4.24% | -15.09K shares | -544K | $123.41 | 340.78K |
| Q2 2021 | share | Increase | +0.82% | 2.89K shares | 5.56M | $119.45 | 355.87K |
| Q1 2021 | share | Increase | +2.21% | 7.64K shares | 1.97M | $104.48 | 352.98K |
| Q4 2020 | share | Decrease | -3.26% | -11.63K shares | 5.12M | $100.83 | 345.33K |
| Q3 2020 | share | Increase | +46.85% | 113.88K shares | 14.23M | $83.08 | 356.97K |
| Q2 2020 | share | Increase | +359.47% | 190.18K shares | 12.34M | $63.95 | 243.09K |
| Q1 2020 | share | Increase | +1.98% | 1.02K shares | -643K | $63.87 | 52.90K |
| Q4 2019 | share | Decrease | -9.13% | -5.21K shares | -457K | $77.03 | 51.88K |
| Q3 2019 | share | Increase | +3.02% | 1.67K shares | -90K | $77.62 | 57.09K |
| Q2 2019 | share | Increase | +7.44% | 3.83K shares | 558K | $81.28 | 55.42K |
| Q1 2019 | share | Increase | +2.14% | 1.08K shares | 708K | $76.56 | 51.58K |
| Q4 2018 | share | Decrease | -4.13% | -2.17K shares | -837K | $64.42 | 50.50K |
| Q3 2018 | share | Increase | +16.18% | 7.33K shares | 1.15M | $76.86 | 52.67K |
| Q2 2018 | share | Increase | +92.75% | 21.81K shares | 1.24M | $64.67 | 45.33K |
| Q1 2018 | share | Decrease | -1.11% | -265 shares | 186K | $73.61 | 23.52K |
| Q4 2017 | share | Decrease | -3.68% | -909 shares | 76K | $65.08 | 23.78K |
| Q3 2017 | share | Increase | +7.70% | 1.76K shares | 276K | $59.6 | 24.69K |
| Q2 2017 | share | Decrease | -0.97% | -224 shares | 108K | $52.59 | 22.93K |
| Q1 2017 | share | Decrease | -12.94% | -3.44K shares | -154K | $47.49 | 23.15K |
| Q4 2016 | share | Decrease | -5.74% | -1.62K shares | -163K | $46.65 | 26.59K |
| Q3 2016 | share | Decrease | -7.09% | -2.15K shares | 124K | $49.25 | 28.21K |
| Q2 2016 | share | Increase | +6.25% | 1.78K shares | 187K | $41.8 | 30.37K |
| Q1 2016 | share | Decrease | -6.71% | -2.05K shares | 51K | $38.15 | 28.58K |