ELCO MANAGEMENT CO., LLC – Xylem Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$418,000
portfolio value
ELCO MANAGEMENT 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 | 0.00% | 0 shares | 44K | $87.36 | 4.78K | |
| Q2 2022 | share | Decrease | -40.94% | -3.31K shares | -317K | $78.18 | 4.78K |
| Q1 2022 | share | Increase | +146.68% | 4.82K shares | 297K | $85.26 | 8.10K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $119.1 | 3.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $123.41 | 3.28K | |
| Q2 2021 | share | Increase | +29.73% | 753 shares | 128K | $119.45 | 3.28K |
| Q1 2021 | share | Decrease | -35.43% | -1.39K shares | -133K | $104.48 | 2.53K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $100.83 | 3.92K | |
| Q3 2020 | share | Decrease | -63.58% | -6.85K shares | -370K | $83.08 | 3.92K |
| Q2 2020 | share | Increase | +185.53% | 7K shares | 454K | $63.95 | 10.77K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $63.87 | 3.77K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $77.03 | 3.77K | |
| Q3 2019 | share | Decrease | -51.95% | -4.07K shares | -357K | $77.62 | 3.77K |
| Q2 2019 | share | Decrease | -5.86% | -489 shares | -2K | $81.28 | 7.85K |
| Q1 2019 | share | Decrease | -23.55% | -2.57K shares | -69K | $76.56 | 8.34K |
| Q4 2018 | share | Increase | +7.46% | 757 shares | -83K | $64.42 | 10.91K |
| Q3 2018 | share | Decrease | -3.89% | -411 shares | 100K | $76.86 | 10.15K |
| Q2 2018 | share | Increase | +1.78% | 185 shares | -87K | $64.67 | 10.56K |
| Q1 2018 | share | Decrease | -2.79% | -298 shares | 70K | $73.61 | 10.38K |
| Q4 2017 | share | Increase | +4.60% | 470 shares | 88K | $65.08 | 10.67K |
| Q3 2017 | share | Increase | +38.94% | 2.86K shares | 233K | $59.6 | 10.20K |
| Q2 2017 | share | Increase | +40.67% | 2.12K shares | 145K | $52.59 | 7.34K |
| Q1 2017 | share | Increase | 0.00% | 5.22K shares | 262K | $47.49 | 5.22K |