COVINGTON CAPITAL MANAGEMENT – Xylem Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$778,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 82K | $87.36 | 8.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $78.18 | 8.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -308K | $85.26 | 8.9K | |
| Q4 2021 | share | Increase | +2.89% | 250 shares | -3K | $119.1 | 8.9K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $123.41 | 8.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $119.45 | 8.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $104.48 | 8.65K | |
| Q4 2020 | share | Decrease | -5.46% | -500 shares | 110K | $100.83 | 8.65K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $83.08 | 9.15K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $63.95 | 9.15K | |
| Q1 2020 | share | Decrease | -2.45% | -230 shares | -143K | $63.87 | 9.15K |
| Q4 2019 | share | Increase | +2.51% | 230 shares | 10K | $77.03 | 9.38K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $77.62 | 9.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $81.28 | 9.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $76.56 | 9.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $64.42 | 9.15K | |
| Q3 2018 | share | Decrease | -0.65% | -60 shares | 110K | $76.86 | 9.15K |
| Q2 2018 | share | Decrease | -0.54% | -50 shares | -91K | $64.67 | 9.21K |
| Q1 2018 | share | 0.00% | 0 shares | 80K | $73.61 | 9.26K | |
| Q4 2017 | share | Increase | +14.18% | 1.15K shares | 124K | $65.08 | 9.26K |
| Q3 2017 | share | Decrease | -9.39% | -840 shares | 12K | $59.6 | 8.11K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $52.59 | 8.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $47.49 | 8.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $46.65 | 8.95K | |
| Q3 2016 | share | Decrease | -2.72% | -250 shares | 58K | $49.25 | 8.95K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $41.8 | 9.2K | |
| Q1 2016 | share | Increase | +1.94% | 175 shares | 47K | $38.15 | 9.2K |