WETHERBY ASSET MANAGEMENT INC – Xylem Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.31M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +4.16% | 1.05K shares | 326K | $87.36 | 26.51K |
| Q2 2022 | share | Increase | +173.43% | 16.14K shares | 1.19M | $78.18 | 25.45K |
| Q1 2022 | share | Decrease | -2.06% | -196 shares | -346K | $85.26 | 9.30K |
| Q4 2021 | share | Decrease | -4.18% | -415 shares | -87K | $119.1 | 9.50K |
| Q3 2021 | share | Increase | +22.44% | 1.81K shares | 255K | $123.41 | 9.92K |
| Q2 2021 | share | Increase | +21.96% | 1.45K shares | 274K | $119.45 | 8.10K |
| Q1 2021 | share | Increase | +0.59% | 39 shares | 26K | $104.48 | 6.64K |
| Q4 2020 | share | Increase | +3.30% | 211 shares | 134K | $100.83 | 6.60K |
| Q3 2020 | share | Decrease | -1.31% | -85 shares | 117K | $83.08 | 6.39K |
| Q2 2020 | share | Increase | +17.70% | 974 shares | 63K | $63.95 | 6.47K |
| Q1 2020 | share | Increase | +24.27% | 1.07K shares | 9K | $63.87 | 5.50K |
| Q4 2019 | share | Decrease | -0.20% | -9 shares | -5K | $77.03 | 4.42K |
| Q3 2019 | share | Decrease | -5.61% | -264 shares | -39K | $77.62 | 4.43K |
| Q2 2019 | share | Increase | +2.55% | 117 shares | 30K | $81.28 | 4.70K |
| Q1 2019 | share | Increase | +10.43% | 433 shares | 86K | $76.56 | 4.58K |
| Q4 2018 | share | Decrease | -0.76% | -32 shares | -57K | $64.42 | 4.15K |
| Q3 2018 | share | Decrease | -1.99% | -85 shares | 47K | $76.86 | 4.18K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $64.67 | 4.26K | |
| Q1 2018 | share | Increase | +1.02% | 43 shares | 41K | $73.61 | 4.26K |
| Q4 2017 | share | Increase | +5.15% | 207 shares | 36K | $65.08 | 4.22K |
| Q3 2017 | share | Increase | +0.73% | 29 shares | 31K | $59.6 | 4.01K |
| Q2 2017 | share | Decrease | -1.51% | -61 shares | 17K | $52.59 | 3.99K |
| Q1 2017 | share | Increase | 0.00% | 4.05K shares | 204K | $47.49 | 4.05K |