CAMBRIDGE TRUST CO – Xylem Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$19.35M
portfolio value
CAMBRIDGE TRUST 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 | -18.05% | -48.78K shares | -1.78M | $87.36 | 221.53K |
| Q2 2022 | share | Decrease | -2.45% | -6.79K shares | -2.49M | $78.18 | 270.31K |
| Q1 2022 | share | Increase | +2.28% | 6.17K shares | -8.86M | $85.26 | 277.11K |
| Q4 2021 | share | Increase | +0.16% | 423 shares | -966K | $119.1 | 270.93K |
| Q3 2021 | share | Decrease | -0.85% | -2.31K shares | 728K | $123.41 | 270.51K |
| Q2 2021 | share | Decrease | -2.03% | -5.65K shares | 3.43M | $119.45 | 272.82K |
| Q1 2021 | share | Increase | +1.55% | 4.26K shares | 1.37M | $104.48 | 278.48K |
| Q4 2020 | share | Decrease | -6.88% | -20.25K shares | 3.14M | $100.83 | 274.21K |
| Q3 2020 | share | Decrease | -1.07% | -3.18K shares | 2.80M | $83.08 | 294.46K |
| Q2 2020 | share | Decrease | -3.42% | -10.53K shares | 1.89M | $63.95 | 297.65K |
| Q1 2020 | share | Increase | +55.45% | 109.93K shares | 4.45M | $63.87 | 308.19K |
| Q4 2019 | share | Decrease | -0.04% | -73 shares | -170K | $77.03 | 198.25K |
| Q3 2019 | share | Increase | +0.16% | 322 shares | -770K | $77.62 | 198.33K |
| Q2 2019 | share | Increase | +2.10% | 4.08K shares | 1.23M | $81.28 | 198.00K |
| Q1 2019 | share | Increase | +4.44% | 8.25K shares | 2.94M | $76.56 | 193.92K |
| Q4 2018 | share | Increase | +0.31% | 574 shares | -2.39M | $64.42 | 185.67K |
| Q3 2018 | share | Increase | +0.15% | 269 shares | 2.33M | $76.86 | 185.10K |
| Q2 2018 | share | Decrease | -0.33% | -611 shares | -1.81M | $64.67 | 184.83K |
| Q1 2018 | share | Increase | +3.90% | 6.96K shares | 2.09M | $73.61 | 185.44K |
| Q4 2017 | share | Increase | +3.06% | 5.30K shares | 1.32M | $65.08 | 178.48K |
| Q3 2017 | share | Increase | +7.53% | 12.12K shares | 1.92M | $59.6 | 173.18K |
| Q2 2017 | share | Increase | +4.66% | 7.17K shares | 1.19M | $52.59 | 161.06K |
| Q1 2017 | share | Increase | +63.77% | 59.92K shares | 3.07M | $47.49 | 153.88K |
| Q4 2016 | share | Increase | +6.36% | 5.61K shares | 19K | $46.65 | 93.96K |
| Q3 2016 | share | Increase | +12.96% | 10.13K shares | 1.14M | $49.25 | 88.34K |
| Q2 2016 | share | Increase | +9.85% | 7.01K shares | 580K | $41.8 | 78.20K |
| Q1 2016 | share | Increase | +556.48% | 60.35K shares | 2.51M | $38.15 | 71.19K |