MANCHESTER CAPITAL MANAGEMENT LLC – Xylem Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$786,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | Increase | +0.10% | 9 shares | 83K | $87.36 | 8.99K |
| Q2 2022 | share | Decrease | -0.32% | -29 shares | -66K | $78.18 | 8.99K |
| Q1 2022 | share | Increase | +0.32% | 29 shares | -309K | $85.26 | 9.01K |
| Q4 2021 | share | Increase | +1.77% | 156 shares | -15K | $119.1 | 8.99K |
| Q3 2021 | share | Decrease | -34.91% | -4.73K shares | -535K | $123.41 | 8.83K |
| Q2 2021 | share | 0.00% | 0 shares | 200K | $119.45 | 13.57K | |
| Q1 2021 | share | Decrease | -0.95% | -130 shares | 33K | $104.48 | 13.57K |
| Q4 2020 | share | 0.00% | 0 shares | 242K | $100.83 | 13.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 263K | $83.08 | 13.70K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $63.95 | 13.70K | |
| Q1 2020 | share | Decrease | -0.15% | -20 shares | -189K | $63.87 | 13.70K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $77.03 | 13.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $77.62 | 13.72K | |
| Q2 2019 | share | Decrease | -1.01% | -140 shares | 52K | $81.28 | 13.72K |
| Q1 2019 | share | Increase | +1.02% | 140 shares | 171K | $76.56 | 13.86K |
| Q4 2018 | share | 0.00% | 0 shares | -171K | $64.42 | 13.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 171K | $76.86 | 13.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -131K | $64.67 | 13.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 120K | $73.61 | 13.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $65.08 | 13.72K | |
| Q3 2017 | share | Decrease | -3.35% | -475 shares | 72K | $59.6 | 13.72K |
| Q2 2017 | share | Increase | +0.54% | 76 shares | 78K | $52.59 | 14.19K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $47.49 | 14.12K | |
| Q4 2016 | share | Increase | +13.14% | 1.64K shares | 44K | $46.65 | 14.12K |
| Q3 2016 | share | Decrease | -0.16% | -20 shares | 97K | $49.25 | 12.48K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $41.8 | 12.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $38.15 | 12.50K |