PINNACLE ASSOCIATES LTD – Xylem Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.28M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.84% | -1.56K shares | 644K | $87.36 | 83.42K |
| Q2 2022 | share | Decrease | -3.30% | -2.9K shares | -849K | $78.18 | 84.98K |
| Q1 2022 | share | Decrease | -1.66% | -1.48K shares | -3.22M | $85.26 | 87.88K |
| Q4 2021 | share | Decrease | -4.19% | -3.90K shares | -819K | $119.1 | 89.37K |
| Q3 2021 | share | Decrease | -0.33% | -305 shares | 310K | $123.41 | 93.27K |
| Q2 2021 | share | Decrease | -0.39% | -363 shares | 1.34M | $119.45 | 93.58K |
| Q1 2021 | share | Decrease | -1.44% | -1.37K shares | 179K | $104.48 | 93.94K |
| Q4 2020 | share | Decrease | -2.17% | -2.11K shares | 1.50M | $100.83 | 95.31K |
| Q3 2020 | share | Decrease | -3.24% | -3.26K shares | 1.65M | $83.08 | 97.42K |
| Q2 2020 | share | Increase | +0.30% | 299 shares | 2K | $63.95 | 100.69K |
| Q1 2020 | share | Decrease | -10.78% | -12.13K shares | -2.32M | $63.87 | 100.39K |
| Q4 2019 | share | Decrease | -10.16% | -12.72K shares | -1.10M | $77.03 | 112.52K |
| Q3 2019 | share | Decrease | -2.98% | -3.85K shares | -825K | $77.62 | 125.25K |
| Q2 2019 | share | Decrease | -8.16% | -11.46K shares | -313K | $81.28 | 129.10K |
| Q1 2019 | share | Decrease | -4.42% | -6.49K shares | 1.29M | $76.56 | 140.57K |
| Q4 2018 | share | Decrease | -10.82% | -17.85K shares | -3.36M | $64.42 | 147.06K |
| Q3 2018 | share | Decrease | -2.17% | -3.65K shares | 1.81M | $76.86 | 164.91K |
| Q2 2018 | share | Decrease | -3.19% | -5.54K shares | -2.03M | $64.67 | 168.57K |
| Q1 2018 | share | Decrease | -2.75% | -4.92K shares | 1.18M | $73.61 | 174.11K |
| Q4 2017 | share | Decrease | -4.53% | -8.49K shares | 465K | $65.08 | 179.03K |
| Q3 2017 | share | Increase | +2.85% | 5.2K shares | 1.63M | $59.6 | 187.52K |
| Q2 2017 | share | Decrease | -2.22% | -4.13K shares | 742K | $52.59 | 182.32K |
| Q1 2017 | share | Decrease | -3.39% | -6.54K shares | -194K | $47.49 | 186.46K |
| Q4 2016 | share | Decrease | -1.95% | -3.84K shares | -767K | $46.65 | 193.00K |
| Q3 2016 | share | Decrease | -4.82% | -9.96K shares | 1.09M | $49.25 | 196.84K |
| Q2 2016 | share | Decrease | -2.27% | -4.8K shares | 579K | $41.8 | 206.81K |
| Q1 2016 | share | Increase | +8.86% | 17.23K shares | 1.56M | $38.15 | 211.61K |