HEMENWAY TRUST CO LLC – Xylem Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$15.39M
portfolio value
HEMENWAY TRUST CO 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 | +1.43% | 2.49K shares | 1.81M | $87.36 | 176.26K |
| Q2 2022 | share | Increase | +6.08% | 9.95K shares | -381K | $78.18 | 173.77K |
| Q1 2022 | share | Increase | +5.20% | 8.09K shares | -4.70M | $85.26 | 163.82K |
| Q4 2021 | share | Increase | +2.44% | 3.71K shares | -126K | $119.1 | 155.72K |
| Q3 2021 | share | Increase | +0.76% | 1.14K shares | 702K | $123.41 | 152.01K |
| Q2 2021 | share | Increase | +8.01% | 11.19K shares | 3.40M | $119.45 | 150.87K |
| Q1 2021 | share | Increase | +28.14% | 30.67K shares | 3.59M | $104.48 | 139.68K |
| Q4 2020 | share | Increase | +9.88% | 9.79K shares | 2.75M | $100.83 | 109.00K |
| Q3 2020 | share | Increase | +12.51% | 11.03K shares | 2.61M | $83.08 | 99.20K |
| Q2 2020 | share | Increase | +9.73% | 7.81K shares | 494K | $63.95 | 88.17K |
| Q1 2020 | share | Increase | +7.33% | 5.48K shares | -665K | $63.87 | 80.36K |
| Q4 2019 | share | Increase | +5.88% | 4.15K shares | 268K | $77.03 | 74.87K |
| Q3 2019 | share | Increase | +9.98% | 6.41K shares | 253K | $77.62 | 70.71K |
| Q2 2019 | share | Increase | +6.48% | 3.91K shares | 605K | $81.28 | 64.30K |
| Q1 2019 | share | Increase | +28.51% | 13.39K shares | 1.63M | $76.56 | 60.38K |
| Q4 2018 | share | Decrease | -20.27% | -11.94K shares | -1.57M | $64.42 | 46.99K |
| Q3 2018 | share | Decrease | -0.60% | -358 shares | 712K | $76.86 | 58.93K |
| Q2 2018 | share | Decrease | -4.96% | -3.09K shares | -804K | $64.67 | 59.29K |
| Q1 2018 | share | Increase | +0.43% | 269 shares | 562K | $73.61 | 62.39K |
| Q4 2017 | share | Increase | +3.61% | 2.16K shares | 482K | $65.08 | 62.12K |
| Q3 2017 | share | Increase | +9.26% | 5.07K shares | 713K | $59.6 | 59.95K |
| Q2 2017 | share | Increase | +12.23% | 5.98K shares | 586K | $52.59 | 54.87K |
| Q1 2017 | share | Increase | +0.53% | 260 shares | 48K | $47.49 | 48.89K |
| Q4 2016 | share | Increase | +7.78% | 3.51K shares | 41K | $46.65 | 48.63K |
| Q3 2016 | share | Increase | +6.09% | 2.59K shares | 468K | $49.25 | 45.12K |
| Q2 2016 | share | Increase | +19.61% | 6.97K shares | 445K | $41.8 | 42.53K |
| Q1 2016 | share | Increase | 0.00% | 35.56K shares | 1.45M | $38.15 | 35.56K |