CHESLEY TAFT & ASSOCIATES LLC – Xylem Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$626,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +2.87% | 200 shares | 81K | $87.36 | 7.16K |
| Q2 2022 | share | Increase | +11.17% | 700 shares | 13K | $78.18 | 6.96K |
| Q1 2022 | share | Increase | +1.87% | 115 shares | -206K | $85.26 | 6.26K |
| Q4 2021 | share | Increase | +9.52% | 535 shares | 43K | $119.1 | 6.15K |
| Q3 2021 | share | Increase | +4.66% | 250 shares | 51K | $123.41 | 5.61K |
| Q2 2021 | share | Increase | +0.66% | 35 shares | 76K | $119.45 | 5.36K |
| Q1 2021 | share | Increase | +0.66% | 35 shares | 29K | $104.48 | 5.33K |
| Q4 2020 | share | Decrease | -1.85% | -100 shares | 85K | $100.83 | 5.29K |
| Q3 2020 | share | Decrease | -2.62% | -145 shares | 94K | $83.08 | 5.39K |
| Q2 2020 | share | Decrease | -10.49% | -650 shares | -43K | $63.95 | 5.54K |
| Q1 2020 | share | Increase | 0.00% | 6.19K shares | 403K | $63.87 | 6.19K |