STRATEGY ASSET MANAGERS LLC – Xylem Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$265,000
portfolio value
Xylem Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.03K shares | 265K | $87.36 | 3.03K |
| Q2 2022 | share | Decrease | -100.00% | -2.62K shares | -224K | $78.18 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.62K shares | 224K | $85.26 | 2.62K |
| Q4 2021 | share | Decrease | -100.00% | -2.58K shares | -319K | $119.1 | 0 |
| Q3 2021 | share | Increase | +0.19% | 5 shares | 10K | $123.41 | 2.58K |
| Q2 2021 | share | Increase | +5.01% | 123 shares | 50K | $119.45 | 2.57K |
| Q1 2021 | share | Decrease | -5.18% | -134 shares | -4K | $104.48 | 2.45K |
| Q4 2020 | share | Decrease | -1.60% | -42 shares | 42K | $100.83 | 2.58K |
| Q3 2020 | share | Increase | 0.00% | 2.63K shares | 221K | $83.08 | 2.63K |
| Q3 2017 | share | Decrease | -100.00% | -52.28K shares | -2.89M | $59.6 | 0 |
| Q2 2017 | share | Decrease | -4.92% | -2.70K shares | 137K | $52.59 | 52.28K |
| Q1 2017 | share | Decrease | -2.51% | -1.41K shares | -31K | $47.49 | 54.98K |
| Q4 2016 | share | Increase | +3.93% | 2.13K shares | -55K | $46.65 | 56.40K |
| Q3 2016 | share | Increase | 0.00% | 54.27K shares | 2.84M | $49.25 | 54.27K |