BOSTON COMMON ASSET MANAGEMENT, LLC – Xylem Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$24.65M
portfolio value
BOSTON COMMON ASSET 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 | Decrease | -0.67% | -1.90K shares | 2.44M | $87.36 | 282.23K |
| Q2 2022 | share | Increase | +3.72% | 10.19K shares | -1.14M | $78.18 | 284.14K |
| Q1 2022 | share | Increase | +38.03% | 75.48K shares | -443K | $85.26 | 273.94K |
| Q4 2021 | share | Increase | +0.56% | 1.11K shares | -609K | $119.1 | 198.46K |
| Q3 2021 | share | Decrease | -29.64% | -83.13K shares | -9.23M | $123.41 | 197.35K |
| Q2 2021 | share | Increase | +343.35% | 217.22K shares | 26.99M | $119.45 | 280.49K |
| Q1 2021 | share | Decrease | -1.06% | -680 shares | 145K | $104.48 | 63.26K |
| Q4 2020 | share | Increase | +62.34% | 24.55K shares | 3.19M | $100.83 | 63.94K |
| Q3 2020 | share | Increase | +19.24% | 6.35K shares | 1.16M | $83.08 | 39.39K |
| Q2 2020 | share | Increase | +59.59% | 12.33K shares | 798K | $63.95 | 33.03K |
| Q1 2020 | share | Increase | +13.80% | 2.51K shares | -85K | $63.87 | 20.7K |
| Q4 2019 | share | Decrease | -28.61% | -7.29K shares | -596K | $77.03 | 18.19K |
| Q3 2019 | share | Decrease | -3.76% | -995 shares | -185K | $77.62 | 25.48K |
| Q2 2019 | share | Decrease | -3.33% | -911 shares | 49K | $81.28 | 26.47K |
| Q1 2019 | share | Decrease | -4.42% | -1.26K shares | 253K | $76.56 | 27.38K |
| Q4 2018 | share | Decrease | -0.10% | -30 shares | -379K | $64.42 | 28.65K |
| Q3 2018 | share | Increase | +10.41% | 2.70K shares | 541K | $76.86 | 28.68K |
| Q2 2018 | share | Increase | +30.33% | 6.04K shares | 217K | $64.67 | 25.97K |
| Q1 2018 | share | Decrease | -21.26% | -5.38K shares | -193K | $73.61 | 19.93K |
| Q4 2017 | share | Increase | +12.85% | 2.88K shares | 321K | $65.08 | 25.31K |
| Q3 2017 | share | Decrease | -0.27% | -60 shares | 158K | $59.6 | 22.43K |
| Q2 2017 | share | Decrease | -0.57% | -130 shares | 111K | $52.59 | 22.49K |
| Q1 2017 | share | Decrease | -3.33% | -780 shares | -23K | $47.49 | 22.62K |
| Q4 2016 | share | Increase | +1.41% | 325 shares | -51K | $46.65 | 23.40K |
| Q3 2016 | share | Increase | +35.23% | 6.01K shares | 448K | $49.25 | 23.07K |
| Q2 2016 | share | Decrease | -9.28% | -1.74K shares | -7K | $41.8 | 17.06K |
| Q1 2016 | share | Increase | +0.43% | 80 shares | 85K | $38.15 | 18.81K |