DAVENPORT & CO LLC – Xylem Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$39.92M
portfolio value
DAVENPORT & CO 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 | Increase | +0.18% | 821 shares | 4.38M | $87.36 | 455.51K |
| Q2 2022 | share | Increase | +0.58% | 2.60K shares | -3.33M | $78.18 | 454.69K |
| Q1 2022 | share | Increase | +4.15% | 18.00K shares | -13.17M | $85.26 | 452.09K |
| Q4 2021 | share | Decrease | -1.14% | -5.01K shares | -2.25M | $119.1 | 434.08K |
| Q3 2021 | share | Increase | +1.14% | 4.96K shares | 2.23M | $123.41 | 439.09K |
| Q2 2021 | share | Decrease | -14.93% | -76.21K shares | -1.6M | $119.45 | 434.12K |
| Q1 2021 | share | Decrease | -3.11% | -16.37K shares | 64K | $104.48 | 510.34K |
| Q4 2020 | share | Decrease | -1.54% | -8.21K shares | 8.61M | $100.83 | 526.71K |
| Q3 2020 | share | Decrease | -0.67% | -3.60K shares | 10.01M | $83.08 | 534.92K |
| Q2 2020 | share | Decrease | -0.88% | -4.79K shares | -404K | $63.95 | 538.52K |
| Q1 2020 | share | Decrease | -0.59% | -3.20K shares | -7.67M | $63.87 | 543.32K |
| Q4 2019 | share | Increase | +31.24% | 130.10K shares | 9.23M | $77.03 | 546.52K |
| Q3 2019 | share | Increase | +31.40% | 99.50K shares | 7.31M | $77.62 | 416.42K |
| Q2 2019 | share | Decrease | -6.95% | -23.67K shares | -414K | $81.28 | 316.91K |
| Q1 2019 | share | Increase | +0.28% | 956 shares | 4.26M | $76.56 | 340.59K |
| Q4 2018 | share | Decrease | -1.18% | -4.04K shares | -4.79M | $64.42 | 339.64K |
| Q3 2018 | share | Decrease | -1.83% | -6.39K shares | 3.86M | $76.86 | 343.69K |
| Q2 2018 | share | Decrease | -0.96% | -3.39K shares | -3.60M | $64.67 | 350.08K |
| Q1 2018 | share | Decrease | -0.10% | -337 shares | 3.05M | $73.61 | 353.48K |
| Q4 2017 | share | Decrease | -0.44% | -1.58K shares | 1.87M | $65.08 | 353.81K |
| Q3 2017 | share | Decrease | -0.64% | -2.28K shares | 2.43M | $59.6 | 355.39K |
| Q2 2017 | share | Increase | 0.00% | 357.68K shares | 19.82M | $52.59 | 357.68K |