TRILLIUM ASSET MANAGEMENT, LLC – Xylem Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$28.57M
portfolio value
TRILLIUM 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 | Decrease | -0.75% | -2.45K shares | 2.80M | $87.36 | 327.12K |
| Q2 2022 | share | Decrease | -20.25% | -83.68K shares | -9.46M | $78.18 | 329.58K |
| Q1 2022 | share | Decrease | -10.95% | -50.80K shares | -20.41M | $85.26 | 413.27K |
| Q4 2021 | share | Increase | +4.04% | 18.00K shares | 482K | $119.1 | 464.07K |
| Q3 2021 | share | Increase | +3.34% | 14.43K shares | 3.45M | $123.41 | 446.07K |
| Q2 2021 | share | Decrease | -3.16% | -14.08K shares | 4.83M | $119.45 | 431.63K |
| Q1 2021 | share | Increase | +7.27% | 30.21K shares | 4.58M | $104.48 | 445.71K |
| Q4 2020 | share | Increase | +2.05% | 8.33K shares | 8.04M | $100.83 | 415.50K |
| Q3 2020 | share | Decrease | -5.88% | -25.42K shares | 6.14M | $83.08 | 407.16K |
| Q2 2020 | share | Increase | +0.91% | 3.89K shares | 180K | $63.95 | 432.59K |
| Q1 2020 | share | Increase | +14.20% | 53.31K shares | -1.65M | $63.87 | 428.69K |
| Q4 2019 | share | Increase | +20.55% | 63.97K shares | 4.78M | $77.03 | 375.38K |
| Q3 2019 | share | Increase | +0.32% | 1.00K shares | -1.16M | $77.62 | 311.40K |
| Q2 2019 | share | Increase | +0.03% | 83 shares | 1.43M | $81.28 | 310.39K |
| Q1 2019 | share | Increase | +0.80% | 2.46K shares | 3.98M | $76.56 | 310.31K |
| Q4 2018 | share | Decrease | -2.29% | -7.22K shares | -4.62M | $64.42 | 307.84K |
| Q3 2018 | share | Decrease | -3.96% | -12.99K shares | 3.06M | $76.86 | 315.07K |
| Q2 2018 | share | Decrease | -9.08% | -32.77K shares | -5.65M | $64.67 | 328.06K |
| Q1 2018 | share | Decrease | -2.81% | -10.43K shares | 2.43M | $73.61 | 360.84K |
| Q4 2017 | share | Decrease | -18.71% | -85.47K shares | -3.28M | $65.08 | 371.27K |
| Q3 2017 | share | Increase | +1.40% | 6.29K shares | 3.63M | $59.6 | 456.74K |
| Q2 2017 | share | Increase | +3.37% | 14.66K shares | 3.08M | $52.59 | 450.44K |
| Q1 2017 | share | Increase | +17.09% | 63.61K shares | 3.45M | $47.49 | 435.78K |
| Q4 2016 | share | Decrease | -2.39% | -9.12K shares | -1.56M | $46.65 | 372.16K |
| Q3 2016 | share | Decrease | -2.00% | -7.77K shares | 2.62M | $49.25 | 381.29K |
| Q2 2016 | share | Increase | +1.92% | 7.32K shares | 1.75M | $41.8 | 389.07K |
| Q1 2016 | share | Increase | +3.01% | 11.14K shares | 2.08M | $38.15 | 381.75K |