AMG NATIONAL TRUST BANK – Xylem Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$3.70M
portfolio value
AMG NATIONAL TRUST BANK 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 | 389K | $87.36 | 42.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -300K | $78.18 | 42.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.47M | $85.26 | 42.41K | |
| Q4 2021 | share | Increase | +41.75% | 12.49K shares | 1.38M | $119.1 | 42.41K |
| Q3 2021 | share | 0.00% | 0 shares | 112K | $123.41 | 29.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 442K | $119.45 | 29.92K | |
| Q1 2021 | share | Decrease | -0.87% | -262 shares | 74K | $104.48 | 29.92K |
| Q4 2020 | share | Increase | +84.31% | 13.80K shares | 1.69M | $100.83 | 30.18K |
| Q3 2020 | share | 0.00% | 0 shares | 314K | $83.08 | 16.37K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $63.95 | 16.37K | |
| Q1 2020 | share | Increase | +1.65% | 266 shares | -202K | $63.87 | 16.37K |
| Q4 2019 | share | Increase | 0.00% | 16.11K shares | 1.26M | $77.03 | 16.11K |
| Q4 2016 | share | Decrease | -100.00% | -131.11K shares | -6.87M | $46.65 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1.02M | $49.25 | 131.11K | |
| Q2 2016 | share | Decrease | -43.27% | -100K shares | -3.59M | $41.8 | 131.11K |
| Q1 2016 | share | 0.00% | 0 shares | 1.01M | $38.15 | 231.11K |