CITY HOLDING CO – Xylem Inc. Transaction History
CITY HOLDING CO portfolio value:
$238,000
portfolio value
CITY HOLDING 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 | Decrease | -4.21% | -120 shares | 15K | $87.36 | 2.73K |
| Q2 2022 | share | Decrease | -15.05% | -505 shares | -63K | $78.18 | 2.85K |
| Q1 2022 | share | Decrease | -2.89% | -100 shares | -21K | $85.26 | 3.35K |
| Q4 2021 | share | Decrease | -50.64% | -3.54K shares | -559K | $119.1 | 3.45K |
| Q3 2021 | share | Decrease | -1.20% | -85 shares | 16K | $123.41 | 7K |
| Q2 2021 | share | Increase | +1.14% | 80 shares | 113K | $119.45 | 7.08K |
| Q1 2021 | share | Decrease | -0.71% | -50 shares | 19K | $104.48 | 7.00K |
| Q4 2020 | share | Decrease | -29.38% | -2.93K shares | -122K | $100.83 | 7.05K |
| Q3 2020 | share | Increase | +3.15% | 305 shares | 211K | $83.08 | 9.99K |
| Q2 2020 | share | Increase | +10.24% | 900 shares | 57K | $63.95 | 9.68K |
| Q1 2020 | share | Increase | +20.10% | 1.47K shares | -4K | $63.87 | 8.78K |
| Q4 2019 | share | Increase | +2150.77% | 6.99K shares | 550K | $77.03 | 7.31K |
| Q3 2019 | share | Increase | +116.67% | 175 shares | 13K | $77.62 | 325 |
| Q2 2019 | share | Decrease | -9.64% | -16 shares | 0 | $81.28 | 150 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $76.56 | 166 | |
| Q4 2018 | share | Increase | +10.67% | 16 shares | -1K | $64.42 | 166 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $76.86 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $64.67 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $73.61 | 150 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $65.08 | 150 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $59.6 | 150 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $52.59 | 150 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $47.49 | 150 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $46.65 | 150 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $49.25 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $41.8 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $38.15 | 150 |