PENN DAVIS MCFARLAND INC – Xylem Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$9.88M
portfolio value
PENN DAVIS MCFARLAND 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 | 1.03M | $87.36 | 113.18K | |
| Q2 2022 | share | Decrease | -0.61% | -700 shares | -861K | $78.18 | 113.18K |
| Q1 2022 | share | Decrease | -17.38% | -23.96K shares | -6.82M | $85.26 | 113.88K |
| Q4 2021 | share | Decrease | -1.75% | -2.45K shares | -823K | $119.1 | 137.85K |
| Q3 2021 | share | Decrease | -1.11% | -1.58K shares | 333K | $123.41 | 140.31K |
| Q2 2021 | share | Decrease | -1.03% | -1.48K shares | 1.94M | $119.45 | 141.89K |
| Q1 2021 | share | Decrease | -1.24% | -1.80K shares | 303K | $104.48 | 143.37K |
| Q4 2020 | share | Decrease | -1.89% | -2.80K shares | 2.32M | $100.83 | 145.17K |
| Q3 2020 | share | 0.00% | 0 shares | 2.83M | $83.08 | 147.97K | |
| Q2 2020 | share | Decrease | -0.24% | -349 shares | -48K | $63.95 | 147.97K |
| Q1 2020 | share | Decrease | -3.32% | -5.09K shares | -2.42M | $63.87 | 148.32K |
| Q4 2019 | share | Decrease | -1.38% | -2.14K shares | -299K | $77.03 | 153.42K |
| Q3 2019 | share | Decrease | -1.74% | -2.75K shares | -855K | $77.62 | 155.57K |
| Q2 2019 | share | Decrease | -0.08% | -130 shares | 718K | $81.28 | 158.32K |
| Q1 2019 | share | Decrease | -3.30% | -5.41K shares | 1.59M | $76.56 | 158.45K |
| Q4 2018 | share | Decrease | -1.59% | -2.65K shares | -2.36M | $64.42 | 163.86K |
| Q3 2018 | share | Decrease | -1.35% | -2.27K shares | 1.92M | $76.86 | 166.51K |
| Q2 2018 | share | Increase | +3.25% | 5.32K shares | -1.20M | $64.67 | 168.78K |
| Q1 2018 | share | Decrease | -1.10% | -1.81K shares | 1.30M | $73.61 | 163.46K |
| Q4 2017 | share | Decrease | -0.71% | -1.19K shares | 847K | $65.08 | 165.28K |
| Q3 2017 | share | Decrease | -4.19% | -7.27K shares | 795K | $59.6 | 166.47K |
| Q2 2017 | share | Decrease | -1.04% | -1.83K shares | 813K | $52.59 | 173.75K |
| Q1 2017 | share | Decrease | -9.90% | -19.29K shares | -832K | $47.49 | 175.58K |
| Q4 2016 | share | Decrease | -1.18% | -2.33K shares | -694K | $46.65 | 194.87K |
| Q3 2016 | share | Decrease | -28.17% | -77.32K shares | -1.91M | $49.25 | 197.20K |
| Q2 2016 | share | Decrease | -20.41% | -70.39K shares | -1.85M | $41.8 | 274.53K |
| Q1 2016 | share | Decrease | -1.49% | -5.21K shares | 1.32M | $38.15 | 344.93K |