CAPITAL ASSET ADVISORY SERVICES LLC – Xylem Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$625,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -24.76% | -2.35K shares | -118K | $87.36 | 7.15K |
Q2 2022 | share | Increase | +10.53% | 905 shares | 10K | $78.18 | 9.50K |
Q1 2022 | share | Increase | +55.82% | 3.08K shares | 71K | $85.26 | 8.59K |
Q4 2021 | share | Increase | +40.23% | 1.58K shares | 175K | $119.1 | 5.51K |
Q3 2021 | share | Increase | 0.00% | 3.93K shares | 487K | $123.41 | 3.93K |
Q1 2021 | share | Decrease | -100.00% | -857 shares | -87K | $104.48 | 0 |
Q4 2020 | share | Increase | 0.00% | 857 shares | 87K | $100.83 | 857 |