KINNERET ADVISORY, LLC – Xylem Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.49M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 157K | $87.36 | 17.05K | |
| Q2 2022 | share | Increase | +2.16% | 361 shares | -90K | $78.18 | 17.05K |
| Q1 2022 | share | Increase | +2.29% | 373 shares | -534K | $85.26 | 16.69K |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $119.1 | 16.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $123.41 | 16.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $119.45 | 16.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $104.48 | 16.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 288K | $100.83 | 16.31K | |
| Q3 2020 | share | Decrease | -3.12% | -525 shares | 279K | $83.08 | 16.31K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $63.95 | 16.84K | |
| Q1 2020 | share | Increase | +12.60% | 1.88K shares | -81K | $63.87 | 16.84K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $77.03 | 14.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $77.62 | 14.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $81.28 | 14.95K | |
| Q1 2019 | share | Increase | +105.57% | 7.68K shares | 697K | $76.56 | 14.95K |
| Q4 2018 | share | Increase | 0.00% | 7.27K shares | 485K | $64.42 | 7.27K |