EVERENCE CAPITAL MANAGEMENT INC – Xylem Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.28M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | 135K | $87.36 | 14.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $78.18 | 14.66K | |
| Q1 2022 | share | Increase | +7.71% | 1.05K shares | -382K | $85.26 | 14.66K |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $119.1 | 13.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $123.41 | 13.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $119.45 | 13.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $104.48 | 13.61K | |
| Q4 2020 | share | Increase | +1.34% | 180 shares | 255K | $100.83 | 13.61K |
| Q3 2020 | share | Increase | +138.97% | 7.81K shares | 757K | $83.08 | 13.43K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $63.95 | 5.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $63.87 | 5.62K | |
| Q4 2019 | share | Decrease | -39.83% | -3.72K shares | -301K | $77.03 | 5.62K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $77.62 | 9.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $81.28 | 9.34K | |
| Q1 2019 | share | Decrease | -5.88% | -583 shares | 76K | $76.56 | 9.34K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $64.42 | 9.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $76.86 | 9.92K | |
| Q2 2018 | share | Increase | +63.66% | 3.86K shares | 203K | $64.67 | 9.92K |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $73.61 | 6.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $65.08 | 6.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $59.6 | 6.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $52.59 | 6.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $47.49 | 6.06K | |
| Q4 2016 | share | Decrease | -19.78% | -1.49K shares | -96K | $46.65 | 6.06K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $49.25 | 7.55K | |
| Q2 2016 | share | Decrease | -28.68% | -3.04K shares | -96K | $41.8 | 7.55K |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $38.15 | 10.59K |