BFSG, LLC – Xylem Inc. Transaction History
BFSG, LLC portfolio value:
$342,000
portfolio value
BFSG, 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 | -70.65% | -9.42K shares | -701K | $87.36 | 3.91K |
| Q2 2022 | share | Decrease | -41.40% | -9.42K shares | -1.22M | $78.18 | 13.34K |
| Q1 2022 | share | Increase | +141.54% | 13.34K shares | 1.13M | $85.26 | 22.76K |
| Q4 2021 | share | Decrease | -53.24% | -10.73K shares | -1.36M | $119.1 | 9.42K |
| Q3 2021 | share | Increase | +51.00% | 6.80K shares | 892K | $123.41 | 20.15K |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $119.45 | 13.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $104.48 | 13.35K | |
| Q4 2020 | share | Decrease | -0.45% | -60 shares | 231K | $100.83 | 13.35K |
| Q3 2020 | share | Increase | +40.35% | 3.85K shares | 507K | $83.08 | 13.41K |
| Q2 2020 | share | Decrease | -4.02% | -400 shares | -27K | $63.95 | 9.55K |
| Q1 2020 | share | Decrease | -39.70% | -6.55K shares | -652K | $63.87 | 9.95K |
| Q4 2019 | share | Increase | 0.00% | 16.51K shares | 1.3M | $77.03 | 16.51K |
| Q2 2018 | share | Decrease | -100.00% | -4.89K shares | -376K | $64.67 | 0 |
| Q1 2018 | share | Increase | +2.71% | 129 shares | 51K | $73.61 | 4.89K |
| Q4 2017 | share | Increase | +23.57% | 908 shares | 84K | $65.08 | 4.76K |
| Q3 2017 | share | Increase | 0.00% | 3.85K shares | 241K | $59.6 | 3.85K |