PRIVATE ASSET MANAGEMENT INC – Xylem Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$560,000
portfolio value
PRIVATE ASSET MANAGEMENT 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 | Decrease | -11.21% | -809 shares | -4K | $87.36 | 6.40K |
| Q2 2022 | share | Decrease | -9.13% | -725 shares | -113K | $78.18 | 7.21K |
| Q1 2022 | share | Decrease | -58.74% | -11.30K shares | -1.63M | $85.26 | 7.94K |
| Q4 2021 | share | Decrease | -5.92% | -1.21K shares | -222K | $119.1 | 19.24K |
| Q3 2021 | share | Decrease | -1.21% | -250 shares | 46K | $123.41 | 20.45K |
| Q2 2021 | share | Decrease | -4.17% | -900 shares | 212K | $119.45 | 20.70K |
| Q1 2021 | share | Decrease | -22.72% | -6.35K shares | -573K | $104.48 | 21.60K |
| Q4 2020 | share | Decrease | -19.45% | -6.75K shares | -74K | $100.83 | 27.95K |
| Q3 2020 | share | Decrease | -4.17% | -1.51K shares | 567K | $83.08 | 34.70K |
| Q2 2020 | share | Decrease | -4.84% | -1.84K shares | -127K | $63.95 | 36.21K |
| Q1 2020 | share | Decrease | -5.24% | -2.10K shares | -685K | $63.87 | 38.05K |
| Q4 2019 | share | Decrease | -10.58% | -4.75K shares | -412K | $77.03 | 40.16K |
| Q3 2019 | share | Decrease | -1.64% | -750 shares | -243K | $77.62 | 44.91K |
| Q2 2019 | share | Decrease | -3.74% | -1.77K shares | 70K | $81.28 | 45.66K |
| Q1 2019 | share | Decrease | -5.73% | -2.88K shares | 392K | $76.56 | 47.43K |
| Q4 2018 | share | Decrease | -12.25% | -7.02K shares | -1.22M | $64.42 | 50.32K |
| Q3 2018 | share | Decrease | -1.04% | -600 shares | 676K | $76.86 | 57.34K |
| Q2 2018 | share | Decrease | -0.92% | -540 shares | -595K | $64.67 | 57.94K |
| Q1 2018 | share | Decrease | -9.53% | -6.16K shares | 90K | $73.61 | 58.48K |
| Q4 2017 | share | Decrease | -3.91% | -2.63K shares | 196K | $65.08 | 64.64K |
| Q3 2017 | share | Decrease | -7.11% | -5.15K shares | 198K | $59.6 | 67.27K |
| Q2 2017 | share | Decrease | -9.13% | -7.27K shares | 12K | $52.59 | 72.42K |
| Q1 2017 | share | Decrease | -8.75% | -7.64K shares | -322K | $47.49 | 79.70K |
| Q4 2016 | share | Decrease | -11.10% | -10.91K shares | -829K | $46.65 | 87.34K |
| Q3 2016 | share | Decrease | -0.41% | -400 shares | 749K | $49.25 | 98.25K |
| Q2 2016 | share | Decrease | -1.94% | -1.95K shares | 290K | $41.8 | 98.65K |
| Q1 2016 | share | Decrease | -4.26% | -4.47K shares | 279K | $38.15 | 100.60K |