SHUFRO ROSE & CO LLC – Xylem Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.02M
portfolio value
SHUFRO ROSE & 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 | Decrease | -0.76% | -90 shares | 100K | $87.36 | 11.68K |
| Q2 2022 | share | Decrease | -0.84% | -100 shares | -91K | $78.18 | 11.77K |
| Q1 2022 | share | Decrease | -0.42% | -50 shares | -418K | $85.26 | 11.87K |
| Q4 2021 | share | Decrease | -0.58% | -70 shares | -54K | $119.1 | 11.92K |
| Q3 2021 | share | Decrease | -0.29% | -35 shares | 41K | $123.41 | 11.99K |
| Q2 2021 | share | Decrease | -3.44% | -429 shares | 133K | $119.45 | 12.03K |
| Q1 2021 | share | Decrease | -0.91% | -115 shares | 30K | $104.48 | 12.45K |
| Q4 2020 | share | Decrease | -32.58% | -6.07K shares | -289K | $100.83 | 12.57K |
| Q3 2020 | share | Decrease | -1.52% | -287 shares | 339K | $83.08 | 18.65K |
| Q2 2020 | share | Decrease | -0.18% | -34 shares | -6K | $63.95 | 18.93K |
| Q1 2020 | share | Decrease | -1.15% | -221 shares | -276K | $63.87 | 18.97K |
| Q4 2019 | share | Decrease | -0.21% | -40 shares | -19K | $77.03 | 19.19K |
| Q3 2019 | share | Decrease | -2.73% | -540 shares | -123K | $77.62 | 19.23K |
| Q2 2019 | share | Decrease | -3.75% | -770 shares | 30K | $81.28 | 19.77K |
| Q1 2019 | share | Decrease | -3.09% | -655 shares | 210K | $76.56 | 20.54K |
| Q4 2018 | share | Decrease | -1.44% | -310 shares | -304K | $64.42 | 21.19K |
| Q3 2018 | share | Decrease | -1.33% | -290 shares | 249K | $76.86 | 21.50K |
| Q2 2018 | share | Decrease | -3.75% | -850 shares | -273K | $64.67 | 21.79K |
| Q1 2018 | share | Decrease | -4.69% | -1.11K shares | 121K | $73.61 | 22.64K |
| Q4 2017 | share | Decrease | -1.47% | -355 shares | 110K | $65.08 | 23.76K |
| Q3 2017 | share | Decrease | -0.84% | -205 shares | 163K | $59.6 | 24.11K |
| Q2 2017 | share | 0.00% | 0 shares | 126K | $52.59 | 24.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $47.49 | 24.32K | |
| Q4 2016 | share | Decrease | -0.25% | -60 shares | -75K | $46.65 | 24.32K |
| Q3 2016 | share | Decrease | -1.65% | -410 shares | 172K | $49.25 | 24.38K |
| Q2 2016 | share | Decrease | -3.11% | -795 shares | 60K | $41.8 | 24.79K |
| Q1 2016 | share | Decrease | -1.86% | -485 shares | 96K | $38.15 | 25.58K |