BOWEN HANES & CO INC – Xylem Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$4.80M
portfolio value
BOWEN HANES & 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 | Decrease | -7.38% | -4.37K shares | 162K | $87.36 | 54.96K |
| Q2 2022 | share | Decrease | -2.38% | -1.45K shares | -544K | $78.18 | 59.34K |
| Q1 2022 | share | Increase | +0.06% | 35 shares | -2.10M | $85.26 | 60.79K |
| Q4 2021 | share | Decrease | -1.91% | -1.18K shares | -374K | $119.1 | 60.76K |
| Q3 2021 | share | Decrease | -2.08% | -1.31K shares | 72K | $123.41 | 61.94K |
| Q2 2021 | share | Decrease | -0.30% | -190 shares | 915K | $119.45 | 63.26K |
| Q1 2021 | share | Decrease | -0.65% | -413 shares | 173K | $104.48 | 63.45K |
| Q4 2020 | share | Decrease | -2.01% | -1.30K shares | 1.01M | $100.83 | 63.86K |
| Q3 2020 | share | Decrease | -0.38% | -250 shares | 1.23M | $83.08 | 65.17K |
| Q2 2020 | share | Increase | +6.08% | 3.75K shares | 233K | $63.95 | 65.42K |
| Q1 2020 | share | Increase | +9.11% | 5.15K shares | -436K | $63.87 | 61.67K |
| Q4 2019 | share | Increase | +3.39% | 1.85K shares | 100K | $77.03 | 56.52K |
| Q3 2019 | share | Increase | +1.66% | 892 shares | -145K | $77.62 | 54.66K |
| Q2 2019 | share | Increase | +21.01% | 9.33K shares | 985K | $81.28 | 53.77K |
| Q1 2019 | share | Increase | +6.30% | 2.63K shares | 724K | $76.56 | 44.44K |
| Q4 2018 | share | Increase | +10.32% | 3.91K shares | -238K | $64.42 | 41.80K |
| Q3 2018 | share | Increase | +0.11% | 43 shares | 477K | $76.86 | 37.89K |
| Q2 2018 | share | Increase | +24.78% | 7.51K shares | 217K | $64.67 | 37.85K |
| Q1 2018 | share | Decrease | -1.46% | -450 shares | 233K | $73.61 | 30.33K |
| Q4 2017 | share | Increase | +0.98% | 300 shares | 191K | $65.08 | 30.78K |
| Q3 2017 | share | 0.00% | 0 shares | 219K | $59.6 | 30.48K | |
| Q2 2017 | share | Increase | +147.34% | 18.16K shares | 1.07M | $52.59 | 30.48K |
| Q1 2017 | share | Decrease | -96.40% | -329.6K shares | -16.31M | $47.49 | 12.32K |
| Q4 2016 | share | Increase | +6.99% | 22.32K shares | 169K | $46.65 | 341.92K |
| Q3 2016 | share | Increase | +3229.17% | 310K shares | 16.33M | $49.25 | 319.6K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $41.8 | 9.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $38.15 | 9.6K |