CARRET ASSET MANAGEMENT, LLC – Xylem Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 114K | $87.36 | 12.41K | |
| Q2 2022 | share | Decrease | -0.40% | -50 shares | -92K | $78.18 | 12.41K |
| Q1 2022 | share | Decrease | -4.17% | -543 shares | -497K | $85.26 | 12.46K |
| Q4 2021 | share | Decrease | -4.40% | -599 shares | -123K | $119.1 | 13.01K |
| Q3 2021 | share | Decrease | -4.39% | -625 shares | -25K | $123.41 | 13.60K |
| Q2 2021 | share | Decrease | -1.87% | -271 shares | 182K | $119.45 | 14.23K |
| Q1 2021 | share | Increase | +1.75% | 250 shares | 75K | $104.48 | 14.50K |
| Q4 2020 | share | 0.00% | 0 shares | 252K | $100.83 | 14.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 273K | $83.08 | 14.25K | |
| Q2 2020 | share | Decrease | -1.72% | -250 shares | -19K | $63.95 | 14.25K |
| Q1 2020 | share | Decrease | -5.32% | -815 shares | -262K | $63.87 | 14.50K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $77.03 | 15.32K | |
| Q3 2019 | share | Decrease | -2.08% | -325 shares | -89K | $77.62 | 15.32K |
| Q2 2019 | share | Decrease | -10.09% | -1.75K shares | -66K | $81.28 | 15.64K |
| Q1 2019 | share | 0.00% | 0 shares | 214K | $76.56 | 17.4K | |
| Q4 2018 | share | Decrease | -1.00% | -175 shares | -243K | $64.42 | 17.4K |
| Q3 2018 | share | Decrease | -0.57% | -100 shares | 213K | $76.86 | 17.57K |
| Q2 2018 | share | Decrease | -11.05% | -2.19K shares | -337K | $64.67 | 17.67K |
| Q1 2018 | share | Decrease | -1.74% | -351 shares | 149K | $73.61 | 19.87K |
| Q4 2017 | share | Increase | +0.37% | 75 shares | 117K | $65.08 | 20.22K |
| Q3 2017 | share | Decrease | -2.77% | -575 shares | 113K | $59.6 | 20.14K |
| Q2 2017 | share | Decrease | -1.31% | -275 shares | 95K | $52.59 | 20.72K |
| Q1 2017 | share | Increase | +1.58% | 326 shares | 30K | $47.49 | 20.99K |
| Q4 2016 | share | 0.00% | 0 shares | -60K | $46.65 | 20.67K | |
| Q3 2016 | share | Decrease | -4.06% | -875 shares | 122K | $49.25 | 20.67K |
| Q2 2016 | share | Decrease | -5.48% | -1.25K shares | 30K | $41.8 | 21.54K |
| Q1 2016 | share | Decrease | -20.64% | -5.93K shares | -116K | $38.15 | 22.79K |