NEWSQUARE CAPITAL LLC – Xylem Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$15,000
portfolio value
NEWSQUARE CAPITAL 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 | -80.05% | -666 shares | -50K | $87.36 | 166 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $78.18 | 832 | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $85.26 | 832 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $119.1 | 832 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $123.41 | 832 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $119.45 | 832 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $104.48 | 832 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $100.83 | 832 | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $83.08 | 832 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $63.95 | 832 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $63.87 | 832 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $77.03 | 832 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $77.62 | 832 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $81.28 | 832 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $76.56 | 832 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $64.42 | 832 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $76.86 | 832 | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $64.67 | 832 | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $73.61 | 832 | |
| Q4 2017 | share | Increase | 0.00% | 832 shares | 57K | $65.08 | 832 |