HM PAYSON & CO – Xylem Inc. Transaction History
HM PAYSON & CO portfolio value:
$1.95M
portfolio value
HM PAYSON & CO 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 | -0.23% | -51 shares | 202K | $87.36 | 22.36K |
| Q2 2022 | share | Increase | +0.23% | 51 shares | -155K | $78.18 | 22.41K |
| Q1 2022 | share | 0.00% | 0 shares | -775K | $85.26 | 22.36K | |
| Q4 2021 | share | Decrease | -0.20% | -45 shares | -89K | $119.1 | 22.36K |
| Q3 2021 | share | Increase | +0.76% | 170 shares | 103K | $123.41 | 22.40K |
| Q2 2021 | share | Decrease | -0.91% | -204 shares | 308K | $119.45 | 22.23K |
| Q1 2021 | share | Decrease | -0.27% | -61 shares | 69K | $104.48 | 22.44K |
| Q4 2020 | share | Decrease | -0.18% | -41 shares | 395K | $100.83 | 22.50K |
| Q3 2020 | share | Increase | +0.85% | 191 shares | 444K | $83.08 | 22.54K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $63.95 | 22.35K | |
| Q1 2020 | share | Decrease | -4.43% | -1.03K shares | -387K | $63.87 | 22.35K |
| Q4 2019 | share | Increase | +0.16% | 37 shares | -16K | $77.03 | 23.38K |
| Q3 2019 | share | Increase | +0.37% | 87 shares | -87K | $77.62 | 23.35K |
| Q2 2019 | share | Decrease | -0.55% | -129 shares | 96K | $81.28 | 23.26K |
| Q1 2019 | share | Increase | +1459.60% | 21.89K shares | 1.75M | $76.56 | 23.39K |
| Q4 2018 | share | Decrease | -93.29% | -20.84K shares | -1.68M | $64.42 | 1.5K |
| Q3 2018 | share | Decrease | -5.78% | -1.37K shares | 187K | $76.86 | 22.34K |
| Q2 2018 | share | 0.00% | 0 shares | -226K | $64.67 | 23.71K | |
| Q1 2018 | share | Increase | +0.85% | 200 shares | 221K | $73.61 | 23.71K |
| Q4 2017 | share | Decrease | -0.84% | -200 shares | 118K | $65.08 | 23.51K |
| Q3 2017 | share | Decrease | -3.66% | -900 shares | 121K | $59.6 | 23.71K |
| Q2 2017 | share | Decrease | -0.53% | -130 shares | 122K | $52.59 | 24.61K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $47.49 | 24.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $46.65 | 24.74K | |
| Q3 2016 | share | Decrease | -1.20% | -300 shares | 180K | $49.25 | 24.74K |
| Q2 2016 | share | 0.00% | 0 shares | 94K | $41.8 | 25.04K | |
| Q1 2016 | share | Decrease | -6.48% | -1.73K shares | 46K | $38.15 | 25.04K |