KARPAS STRATEGIES, LLC – Xylem Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$226,000
portfolio value
KARPAS STRATEGIES, 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% | 5 shares | 25K | $87.36 | 2.58K |
Q2 2022 | share | Increase | +0.19% | 5 shares | -18K | $78.18 | 2.57K |
Q1 2022 | share | Increase | +0.16% | 4 shares | -89K | $85.26 | 2.57K |
Q4 2021 | share | 0.00% | 0 shares | -23K | $119.1 | 2.56K | |
Q3 2021 | share | 0.00% | 0 shares | 23K | $123.41 | 2.56K | |
Q2 2021 | share | 0.00% | 0 shares | 38K | $119.45 | 2.56K | |
Q1 2021 | share | 0.00% | 0 shares | 9K | $104.48 | 2.56K | |
Q4 2020 | share | 0.00% | 0 shares | 45K | $100.83 | 2.56K | |
Q3 2020 | share | Increase | 0.00% | 2.56K shares | 216K | $83.08 | 2.56K |
Q1 2020 | share | Decrease | -100.00% | -2.56K shares | -202K | $63.87 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -2K | $77.03 | 2.56K | |
Q3 2019 | share | 0.00% | 0 shares | -11K | $77.62 | 2.56K | |
Q2 2019 | share | 0.00% | 0 shares | 12K | $81.28 | 2.56K | |
Q1 2019 | share | Increase | 0.00% | 2.56K shares | 203K | $76.56 | 2.56K |
Q4 2018 | share | Decrease | -100.00% | -2.56K shares | -205K | $64.42 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.56K shares | 205K | $76.86 | 2.56K |
Q2 2018 | share | Decrease | -100.00% | -3.11K shares | -240K | $64.67 | 0 |
Q1 2018 | share | 0.00% | 0 shares | 27K | $73.61 | 3.11K | |
Q4 2017 | share | Increase | 0.00% | 3.11K shares | 213K | $65.08 | 3.11K |