KANAWHA CAPITAL MANAGEMENT LLC – Xylem Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$3.79M
portfolio value
KANAWHA 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 | Decrease | -4.96% | -2.26K shares | 222K | $87.36 | 43.47K |
| Q2 2022 | share | Increase | +1.69% | 762 shares | -259K | $78.18 | 45.74K |
| Q1 2022 | share | Increase | +0.25% | 111 shares | -1.54M | $85.26 | 44.97K |
| Q4 2021 | share | Increase | +1.11% | 491 shares | -108K | $119.1 | 44.86K |
| Q3 2021 | share | Decrease | -0.19% | -85 shares | 154K | $123.41 | 44.37K |
| Q2 2021 | share | Decrease | -0.96% | -430 shares | 612K | $119.45 | 44.46K |
| Q1 2021 | share | Increase | +1.35% | 600 shares | 214K | $104.48 | 44.89K |
| Q4 2020 | share | Increase | +0.14% | 60 shares | 787K | $100.83 | 44.29K |
| Q3 2020 | share | Increase | +3.94% | 1.67K shares | 957K | $83.08 | 44.23K |
| Q2 2020 | share | Increase | +4.85% | 1.97K shares | 121K | $63.95 | 42.55K |
| Q1 2020 | share | Increase | +3.77% | 1.47K shares | -439K | $63.87 | 40.58K |
| Q4 2019 | share | Increase | +15.99% | 5.39K shares | 397K | $77.03 | 39.11K |
| Q3 2019 | share | Decrease | -1.16% | -395 shares | -168K | $77.62 | 33.72K |
| Q2 2019 | share | Decrease | -0.77% | -265 shares | 136K | $81.28 | 34.11K |
| Q1 2019 | share | Increase | +0.95% | 325 shares | 445K | $76.56 | 34.38K |
| Q4 2018 | share | Increase | +11.24% | 3.44K shares | -173K | $64.42 | 34.05K |
| Q3 2018 | share | Decrease | -0.75% | -230 shares | 367K | $76.86 | 30.61K |
| Q2 2018 | share | Decrease | -2.30% | -725 shares | -350K | $64.67 | 30.84K |
| Q1 2018 | share | Decrease | -2.21% | -715 shares | 226K | $73.61 | 31.57K |
| Q4 2017 | share | Decrease | -1.65% | -540 shares | 146K | $65.08 | 32.28K |
| Q3 2017 | share | Decrease | -2.81% | -950 shares | 184K | $59.6 | 32.82K |
| Q2 2017 | share | Decrease | -3.57% | -1.25K shares | 113K | $52.59 | 33.77K |
| Q1 2017 | share | Increase | +7.85% | 2.55K shares | 151K | $47.49 | 35.02K |
| Q4 2016 | share | Increase | +1.96% | 625 shares | -63K | $46.65 | 32.47K |
| Q3 2016 | share | 0.00% | 0 shares | 249K | $49.25 | 31.85K | |
| Q2 2016 | share | Increase | +1.43% | 450 shares | 138K | $41.8 | 31.85K |
| Q1 2016 | share | Increase | +1.45% | 450 shares | 154K | $38.15 | 31.4K |