PROVIDENCE CAPITAL ADVISORS, LLC – Xylem Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.90M
portfolio value
PROVIDENCE CAPITAL 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 | +14.56% | 5.68K shares | 854K | $87.36 | 44.69K |
| Q2 2022 | share | Decrease | -5.57% | -2.30K shares | -469K | $78.18 | 39.01K |
| Q1 2022 | share | Increase | +59.53% | 15.41K shares | 414K | $85.26 | 41.31K |
| Q4 2021 | share | Increase | +2.71% | 683 shares | -13K | $119.1 | 25.89K |
| Q3 2021 | share | Decrease | -40.33% | -17.04K shares | -1.95M | $123.41 | 25.21K |
| Q2 2021 | share | Increase | +2.47% | 1.01K shares | 732K | $119.45 | 42.25K |
| Q1 2021 | share | Increase | +4.24% | 1.67K shares | 310K | $104.48 | 41.23K |
| Q4 2020 | share | Increase | +8.12% | 2.97K shares | 949K | $100.83 | 39.55K |
| Q3 2020 | share | Decrease | -1.45% | -538 shares | 666K | $83.08 | 36.58K |
| Q2 2020 | share | Decrease | -1.29% | -487 shares | -38K | $63.95 | 37.12K |
| Q1 2020 | share | Increase | +11.93% | 4.00K shares | -198K | $63.87 | 37.61K |
| Q4 2019 | share | Increase | +0.94% | 312 shares | -3K | $77.03 | 33.60K |
| Q3 2019 | share | Increase | +3.28% | 1.05K shares | -45K | $77.62 | 33.29K |
| Q2 2019 | share | Increase | +2.64% | 828 shares | 214K | $81.28 | 32.23K |
| Q1 2019 | share | Increase | +2.12% | 651 shares | 430K | $76.56 | 31.40K |
| Q4 2018 | share | Increase | +4.29% | 1.26K shares | -304K | $64.42 | 30.75K |
| Q3 2018 | share | Increase | +3.48% | 991 shares | 436K | $76.86 | 29.49K |
| Q2 2018 | share | Increase | +6.16% | 1.65K shares | -145K | $64.67 | 28.50K |
| Q1 2018 | share | Increase | +5.11% | 1.30K shares | 323K | $73.61 | 26.84K |
| Q4 2017 | share | Increase | 0.00% | 25.54K shares | 1.74M | $65.08 | 25.54K |