PARSONS CAPITAL MANAGEMENT INC/RI – Xylem Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.84M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.80% | -171 shares | 181K | $87.36 | 21.16K |
| Q2 2022 | share | Increase | +0.44% | 94 shares | -143K | $78.18 | 21.33K |
| Q1 2022 | share | Increase | +0.33% | 70 shares | -728K | $85.26 | 21.24K |
| Q4 2021 | share | Increase | +3.06% | 628 shares | -2K | $119.1 | 21.17K |
| Q3 2021 | share | Increase | +0.42% | 86 shares | 87K | $123.41 | 20.54K |
| Q2 2021 | share | Increase | +0.94% | 190 shares | 322K | $119.45 | 20.45K |
| Q1 2021 | share | Increase | +0.12% | 25 shares | 72K | $104.48 | 20.26K |
| Q4 2020 | share | Decrease | -3.25% | -679 shares | 300K | $100.83 | 20.24K |
| Q3 2020 | share | Decrease | -1.13% | -239 shares | 386K | $83.08 | 20.92K |
| Q2 2020 | share | Increase | +1.88% | 391 shares | 21K | $63.95 | 21.15K |
| Q1 2020 | share | Decrease | -0.46% | -95 shares | -291K | $63.87 | 20.76K |
| Q4 2019 | share | Decrease | -1.34% | -283 shares | -40K | $77.03 | 20.86K |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $77.62 | 21.14K | |
| Q2 2019 | share | Increase | +0.27% | 56 shares | 102K | $81.28 | 21.14K |
| Q1 2019 | share | Increase | +2.88% | 590 shares | 299K | $76.56 | 21.09K |
| Q4 2018 | share | Decrease | -0.73% | -150 shares | -281K | $64.42 | 20.5K |
| Q3 2018 | share | Decrease | -1.13% | -235 shares | 242K | $76.86 | 20.65K |
| Q2 2018 | share | Increase | +0.10% | 20 shares | -198K | $64.67 | 20.88K |
| Q1 2018 | share | Decrease | -5.33% | -1.17K shares | 102K | $73.61 | 20.86K |
| Q4 2017 | share | 0.00% | 0 shares | 123K | $65.08 | 22.04K | |
| Q3 2017 | share | Decrease | -0.36% | -80 shares | 154K | $59.6 | 22.04K |
| Q2 2017 | share | Decrease | -6.94% | -1.65K shares | 32K | $52.59 | 22.12K |
| Q1 2017 | share | Increase | +1.15% | 270 shares | 30K | $47.49 | 23.77K |
| Q4 2016 | share | Increase | +3.87% | 875 shares | -23K | $46.65 | 23.5K |
| Q3 2016 | share | Increase | +0.02% | 5 shares | 177K | $49.25 | 22.62K |
| Q2 2016 | share | Increase | +2.28% | 505 shares | 105K | $41.8 | 22.62K |
| Q1 2016 | share | Increase | +9.94% | 2K shares | 171K | $38.15 | 22.11K |