WELCH & FORBES LLC – Xylem Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$927,000
portfolio value
WELCH & FORBES 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 | -4.93% | -550 shares | 54K | $87.36 | 10.61K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $78.18 | 11.16K | |
| Q1 2022 | share | Decrease | -2.34% | -267 shares | -419K | $85.26 | 11.16K |
| Q4 2021 | share | Increase | +2.39% | 267 shares | -10K | $119.1 | 11.43K |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $123.41 | 11.16K | |
| Q2 2021 | share | Increase | +11.82% | 1.18K shares | 290K | $119.45 | 11.16K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $104.48 | 9.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $100.83 | 9.98K | |
| Q3 2020 | share | Decrease | -8.60% | -940 shares | 130K | $83.08 | 9.98K |
| Q2 2020 | share | Decrease | -1.66% | -184 shares | -14K | $63.95 | 10.92K |
| Q1 2020 | share | Increase | +1.15% | 126 shares | -142K | $63.87 | 11.10K |
| Q4 2019 | share | Increase | +2.23% | 240 shares | 10K | $77.03 | 10.98K |
| Q3 2019 | share | Increase | +10.83% | 1.05K shares | 44K | $77.62 | 10.74K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $81.28 | 9.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $76.56 | 9.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $64.42 | 9.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $76.86 | 9.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -93K | $64.67 | 9.69K | |
| Q1 2018 | share | Decrease | -1.24% | -122 shares | 77K | $73.61 | 9.69K |
| Q4 2017 | share | Increase | +1.26% | 122 shares | 62K | $65.08 | 9.81K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $59.6 | 9.69K | |
| Q2 2017 | share | Decrease | -0.09% | -9 shares | 50K | $52.59 | 9.69K |
| Q1 2017 | share | Increase | +0.09% | 9 shares | 7K | $47.49 | 9.70K |
| Q4 2016 | share | Decrease | -2.02% | -200 shares | -39K | $46.65 | 9.69K |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $49.25 | 9.89K | |
| Q2 2016 | share | Increase | +7.52% | 692 shares | 66K | $41.8 | 9.89K |
| Q1 2016 | share | Increase | 0.00% | 9.2K shares | 376K | $38.15 | 9.2K |