HOWLAND CAPITAL MANAGEMENT LLC – Xylem Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$273,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | Increase | +0.19% | 6 shares | 29K | $87.36 | 3.12K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $78.18 | 3.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $85.26 | 3.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $119.1 | 3.11K | |
| Q3 2021 | share | Increase | +0.61% | 19 shares | 14K | $123.41 | 3.11K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $119.45 | 3.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $104.48 | 3.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $100.83 | 3.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $83.08 | 3.1K | |
| Q2 2020 | share | Decrease | -7.74% | -260 shares | -18K | $63.95 | 3.1K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $63.87 | 3.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $77.03 | 3.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $77.62 | 3.36K | |
| Q2 2019 | share | Decrease | -22.94% | -1K shares | -64K | $81.28 | 3.36K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $76.56 | 4.36K | |
| Q4 2018 | share | Increase | +12.17% | 473 shares | -19K | $64.42 | 4.36K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $76.86 | 3.88K | |
| Q2 2018 | share | Decrease | -7.17% | -300 shares | -60K | $64.67 | 3.88K |
| Q1 2018 | share | Increase | +0.65% | 27 shares | 38K | $73.61 | 4.18K |
| Q4 2017 | share | Increase | +3.23% | 130 shares | 32K | $65.08 | 4.16K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $59.6 | 4.03K | |
| Q2 2017 | share | Decrease | -10.14% | -455 shares | -2K | $52.59 | 4.03K |
| Q1 2017 | share | Increase | 0.00% | 4.48K shares | 225K | $47.49 | 4.48K |