J. L. BAINBRIDGE & CO., INC. – Xylem Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$236,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | 25K | $87.36 | 2.7K | |
Q2 2022 | share | 0.00% | 0 shares | -19K | $78.18 | 2.7K | |
Q1 2022 | share | 0.00% | 0 shares | -94K | $85.26 | 2.7K | |
Q4 2021 | share | 0.00% | 0 shares | -10K | $119.1 | 2.7K | |
Q3 2021 | share | 0.00% | 0 shares | 10K | $123.41 | 2.7K | |
Q2 2021 | share | 0.00% | 0 shares | 40K | $119.45 | 2.7K | |
Q1 2021 | share | 0.00% | 0 shares | 9K | $104.48 | 2.7K | |
Q4 2020 | share | 0.00% | 0 shares | 48K | $100.83 | 2.7K | |
Q3 2020 | share | Increase | 0.00% | 2.7K shares | 227K | $83.08 | 2.7K |
Q1 2020 | share | Decrease | -100.00% | -2.7K shares | -213K | $63.87 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -2K | $77.03 | 2.7K | |
Q3 2019 | share | 0.00% | 0 shares | -11K | $77.62 | 2.7K | |
Q2 2019 | share | Increase | 0.00% | 2.7K shares | 226K | $81.28 | 2.7K |
Q4 2018 | share | Decrease | -100.00% | -2.7K shares | -216K | $64.42 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.7K shares | 216K | $76.86 | 2.7K |