PERENNIAL ADVISORS, LLC – Xylem Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$4.19M
portfolio value
PERENNIAL ADVISORS, 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 | +0.88% | 417 shares | 473K | $87.36 | 47.98K |
| Q2 2022 | share | Increase | +1.22% | 574 shares | -288K | $78.18 | 47.56K |
| Q1 2022 | share | Increase | +4.97% | 2.22K shares | -1.36M | $85.26 | 46.99K |
| Q4 2021 | share | Increase | +2.78% | 1.21K shares | -19K | $119.1 | 44.76K |
| Q3 2021 | share | Increase | +2.10% | 897 shares | 270K | $123.41 | 43.55K |
| Q2 2021 | share | Increase | +1.48% | 622 shares | 696K | $119.45 | 42.65K |
| Q1 2021 | share | Increase | +2.04% | 842 shares | 228K | $104.48 | 42.03K |
| Q4 2020 | share | Increase | +0.64% | 264 shares | 750K | $100.83 | 41.19K |
| Q3 2020 | share | Decrease | -4.76% | -2.04K shares | 651K | $83.08 | 40.93K |
| Q2 2020 | share | Increase | +40.05% | 12.29K shares | 1.27M | $63.95 | 42.97K |
| Q1 2020 | share | Decrease | -24.98% | -10.21K shares | -1.70M | $63.87 | 30.68K |
| Q4 2019 | share | Increase | +0.73% | 296 shares | -10K | $77.03 | 40.90K |
| Q3 2019 | share | Increase | +1.81% | 720 shares | -103K | $77.62 | 40.60K |
| Q2 2019 | share | Increase | +3.56% | 1.37K shares | 292K | $81.28 | 39.88K |
| Q1 2019 | share | Increase | +3.60% | 1.33K shares | 564K | $76.56 | 38.51K |
| Q4 2018 | share | Increase | +4.71% | 1.67K shares | -356K | $64.42 | 37.17K |
| Q3 2018 | share | Decrease | -1.69% | -610 shares | 403K | $76.86 | 35.50K |
| Q2 2018 | share | Increase | +1.92% | 681 shares | -293K | $64.67 | 36.11K |
| Q1 2018 | share | Decrease | -5.51% | -2.06K shares | 169K | $73.61 | 35.43K |
| Q4 2017 | share | Increase | +3.51% | 1.27K shares | 288K | $65.08 | 37.49K |
| Q3 2017 | share | Increase | +3.26% | 1.14K shares | 324K | $59.6 | 36.22K |
| Q2 2017 | share | Increase | +4.75% | 1.59K shares | 263K | $52.59 | 35.08K |
| Q1 2017 | share | Increase | +9.15% | 2.80K shares | 162K | $47.49 | 33.49K |
| Q4 2016 | share | Increase | 0.00% | 30.68K shares | 1.52M | $46.65 | 30.68K |