PHILADELPHIA TRUST CO – Xylem Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$282,000
portfolio value
PHILADELPHIA 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 | Increase | +9.23% | 273 shares | 51K | $87.36 | 3.23K |
| Q2 2022 | share | Decrease | -36.91% | -1.73K shares | -169K | $78.18 | 2.95K |
| Q1 2022 | share | Decrease | -2.60% | -125 shares | -177K | $85.26 | 4.68K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $119.1 | 4.81K | |
| Q3 2021 | share | Increase | +1.37% | 65 shares | 26K | $123.41 | 4.81K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $119.45 | 4.74K | |
| Q1 2021 | share | Increase | +0.21% | 10 shares | 17K | $104.48 | 4.74K |
| Q4 2020 | share | Increase | +42.59% | 1.41K shares | 203K | $100.83 | 4.73K |
| Q3 2020 | share | Increase | 0.00% | 3.32K shares | 279K | $83.08 | 3.32K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -270K | $63.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $77.03 | 3.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $77.62 | 3.42K | |
| Q2 2019 | share | Decrease | -1.89% | -66 shares | 10K | $81.28 | 3.42K |
| Q1 2019 | share | Decrease | -38.79% | -2.21K shares | -104K | $76.56 | 3.48K |
| Q4 2018 | share | Decrease | -5.40% | -325 shares | -101K | $64.42 | 5.69K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $76.86 | 6.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $64.67 | 6.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 52K | $73.61 | 6.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $65.08 | 6.02K | |
| Q3 2017 | share | Increase | +1.69% | 100 shares | 49K | $59.6 | 6.02K |
| Q2 2017 | share | Decrease | -2.47% | -150 shares | 23K | $52.59 | 5.92K |
| Q1 2017 | share | Decrease | -0.82% | -50 shares | 2K | $47.49 | 6.07K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $46.65 | 6.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $49.25 | 6.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $41.8 | 6.12K | |
| Q1 2016 | share | Increase | 0.00% | 6.12K shares | 251K | $38.15 | 6.12K |