DELTA ASSET MANAGEMENT LLC/TN – Xylem Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$217,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -4.42% | -115 shares | 14K | $87.36 | 2.48K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $78.18 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $85.26 | 2.6K | |
| Q4 2021 | share | Decrease | -3.70% | -100 shares | -22K | $119.1 | 2.6K |
| Q3 2021 | share | Decrease | -6.90% | -200 shares | -14K | $123.41 | 2.7K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $119.45 | 2.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $104.48 | 2.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $100.83 | 2.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $83.08 | 2.9K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $63.95 | 2.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $63.87 | 2.9K | |
| Q4 2019 | share | Decrease | -3.33% | -100 shares | -11K | $77.03 | 2.9K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $77.62 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $81.28 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $76.56 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $64.42 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $76.86 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $64.67 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $73.61 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $65.08 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $59.6 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $52.59 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $47.49 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $46.65 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $49.25 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $41.8 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $38.15 | 3K |