ALLEN CAPITAL GROUP, LLC – Xylem Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.88M
portfolio value
ALLEN CAPITAL GROUP, 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 | +7.02% | 2.16K shares | 472K | $87.36 | 32.96K |
| Q2 2022 | share | Increase | +2.99% | 894 shares | -142K | $78.18 | 30.80K |
| Q1 2022 | share | Increase | +40.18% | 8.57K shares | -9K | $85.26 | 29.91K |
| Q4 2021 | share | Decrease | -100.00% | -19.38K shares | -2.39M | $119.1 | 0 |
| Q3 2021 | share | Increase | +7.37% | 1.33K shares | 232K | $123.41 | 19.38K |
| Q2 2021 | share | Increase | +17.84% | 2.73K shares | 554K | $119.45 | 18.05K |
| Q1 2021 | share | Increase | +1.74% | 262 shares | 79K | $104.48 | 15.32K |
| Q4 2020 | share | Increase | +1.19% | 177 shares | 195K | $100.83 | 15.06K |
| Q3 2020 | share | Decrease | -4.91% | -768 shares | 321K | $83.08 | 14.88K |
| Q2 2020 | share | Decrease | -0.08% | -13 shares | -3K | $63.95 | 15.65K |
| Q1 2020 | share | Increase | 0.00% | 15.66K shares | 1.02M | $63.87 | 15.66K |