DUNCKER STREETT & CO INC – Xylem Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$262,000
portfolio value
DUNCKER STREETT & CO INC 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 | 0.00% | 0 shares | 27K | $87.36 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $78.18 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $85.26 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $119.1 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $123.41 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $119.45 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $104.48 | 3K | |
| Q4 2020 | share | Decrease | -15.75% | -561 shares | 5K | $100.83 | 3K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 69K | $83.08 | 3.56K |
| Q2 2020 | share | Increase | +0.08% | 3 shares | -1K | $63.95 | 3.56K |
| Q1 2020 | share | Increase | +0.06% | 2 shares | -48K | $63.87 | 3.55K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | -3K | $77.03 | 3.55K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | -14K | $77.62 | 3.55K |
| Q2 2019 | share | Decrease | -21.93% | -998 shares | -63K | $81.28 | 3.55K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 57K | $76.56 | 4.55K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -60K | $64.42 | 4.54K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 57K | $76.86 | 4.54K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -43K | $64.67 | 4.54K |
| Q1 2018 | share | Increase | +0.04% | 2 shares | 39K | $73.61 | 4.54K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 26K | $65.08 | 4.54K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 32K | $59.6 | 4.54K |
| Q2 2017 | share | Increase | +0.04% | 2 shares | 24K | $52.59 | 4.53K |
| Q1 2017 | share | Increase | +0.04% | 2 shares | 3K | $47.49 | 4.53K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | -13K | $46.65 | 4.53K |
| Q3 2016 | share | Increase | +0.04% | 2 shares | 36K | $49.25 | 4.53K |
| Q2 2016 | share | Increase | +0.04% | 2 shares | 17K | $41.8 | 4.53K |
| Q1 2016 | share | Increase | +0.04% | 2 shares | 20K | $38.15 | 4.53K |