RICE HALL JAMES & ASSOCIATES, LLC – Xylem Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$2.07M
portfolio value
RICE HALL JAMES & 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 | Decrease | -1.11% | -266 shares | 197K | $87.36 | 23.75K |
| Q2 2022 | share | Increase | +6.76% | 1.52K shares | -40K | $78.18 | 24.02K |
| Q1 2022 | share | Decrease | -2.12% | -488 shares | -839K | $85.26 | 22.49K |
| Q4 2021 | share | 0.00% | 0 shares | -86K | $119.1 | 22.98K | |
| Q3 2021 | share | Decrease | -3.44% | -818 shares | -13K | $123.41 | 22.98K |
| Q2 2021 | share | Decrease | -5.91% | -1.49K shares | 195K | $119.45 | 23.80K |
| Q1 2021 | share | Decrease | -6.08% | -1.63K shares | -81K | $104.48 | 25.29K |
| Q4 2020 | share | Decrease | -14.63% | -4.61K shares | 88K | $100.83 | 26.93K |
| Q3 2020 | share | Decrease | -6.02% | -2.02K shares | 473K | $83.08 | 31.55K |
| Q2 2020 | share | Increase | +5.40% | 1.71K shares | 106K | $63.95 | 33.57K |
| Q1 2020 | share | Decrease | -2.10% | -682 shares | -489K | $63.87 | 31.85K |
| Q4 2019 | share | Decrease | -0.77% | -254 shares | -47K | $77.03 | 32.53K |
| Q3 2019 | share | Decrease | -3.43% | -1.16K shares | -229K | $77.62 | 32.79K |
| Q2 2019 | share | Decrease | -5.31% | -1.90K shares | 6K | $81.28 | 33.95K |
| Q1 2019 | share | Decrease | -9.04% | -3.56K shares | 204K | $76.56 | 35.85K |
| Q4 2018 | share | Increase | +16.62% | 5.61K shares | -70K | $64.42 | 39.42K |
| Q3 2018 | share | Decrease | -0.38% | -130 shares | 413K | $76.86 | 33.80K |
| Q2 2018 | share | Decrease | -2.17% | -751 shares | -381K | $64.67 | 33.93K |
| Q1 2018 | share | Decrease | -16.90% | -7.05K shares | -179K | $73.61 | 34.68K |
| Q4 2017 | share | Decrease | -8.34% | -3.79K shares | -5K | $65.08 | 41.74K |
| Q3 2017 | share | Decrease | -8.07% | -4K shares | 106K | $59.6 | 45.53K |
| Q2 2017 | share | Decrease | -1.06% | -532 shares | 231K | $52.59 | 49.53K |
| Q1 2017 | share | Decrease | -3.23% | -1.67K shares | -47K | $47.49 | 50.07K |
| Q4 2016 | share | Decrease | -7.14% | -3.97K shares | -361K | $46.65 | 51.74K |
| Q3 2016 | share | Decrease | -9.71% | -5.99K shares | 167K | $49.25 | 55.72K |
| Q2 2016 | share | Decrease | -39.48% | -40.26K shares | -1.41M | $41.8 | 61.71K |
| Q1 2016 | share | Decrease | -1.59% | -1.64K shares | 389K | $38.15 | 101.97K |