MCRAE CAPITAL MANAGEMENT INC – Xylem Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$319,000
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | Increase | +0.14% | 5 shares | 34K | $87.36 | 3.65K |
| Q2 2022 | share | Decrease | -9.22% | -370 shares | -57K | $78.18 | 3.64K |
| Q1 2022 | share | Increase | +0.12% | 5 shares | -139K | $85.26 | 4.01K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | -15K | $119.1 | 4.01K |
| Q3 2021 | share | Decrease | -2.36% | -97 shares | 4K | $123.41 | 4.00K |
| Q2 2021 | share | Increase | +0.07% | 3 shares | 61K | $119.45 | 4.10K |
| Q1 2021 | share | Decrease | -1.58% | -66 shares | 7K | $104.48 | 4.10K |
| Q4 2020 | share | Decrease | -10.64% | -496 shares | 32K | $100.83 | 4.16K |
| Q3 2020 | share | Decrease | -7.33% | -369 shares | 65K | $83.08 | 4.66K |
| Q2 2020 | share | Increase | +0.14% | 7 shares | 0 | $63.95 | 5.03K |
| Q1 2020 | share | Increase | +0.16% | 8 shares | -68K | $63.87 | 5.02K |
| Q4 2019 | share | Increase | +0.10% | 5 shares | -4K | $77.03 | 5.01K |
| Q3 2019 | share | Increase | +0.12% | 6 shares | -20K | $77.62 | 5.01K |
| Q2 2019 | share | Increase | +0.10% | 5 shares | 24K | $81.28 | 5.00K |
| Q1 2019 | share | Increase | +0.10% | 5 shares | 62K | $76.56 | 5.00K |
| Q4 2018 | share | Decrease | -4.66% | -244 shares | -86K | $64.42 | 4.99K |
| Q3 2018 | share | Decrease | -2.04% | -109 shares | 59K | $76.86 | 5.24K |
| Q2 2018 | share | Decrease | -5.16% | -291 shares | -74K | $64.67 | 5.34K |
| Q1 2018 | share | Decrease | -8.14% | -500 shares | 15K | $73.61 | 5.64K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $65.08 | 6.14K | |
| Q3 2017 | share | Decrease | -1.76% | -110 shares | 39K | $59.6 | 6.14K |
| Q2 2017 | share | Decrease | -7.41% | -500 shares | 7K | $52.59 | 6.25K |
| Q1 2017 | share | Increase | 0.00% | 6.75K shares | 339K | $47.49 | 6.75K |