ELLIS INVESTMENT PARTNERS, LLC – Xylem Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$210,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.33% | 8 shares | 23K | $87.36 | 2.40K |
| Q2 2022 | share | Increase | +0.42% | 10 shares | -16K | $78.18 | 2.39K |
| Q1 2022 | share | Increase | +0.34% | 8 shares | -82K | $85.26 | 2.38K |
| Q4 2021 | share | Increase | +0.25% | 6 shares | -8K | $119.1 | 2.37K |
| Q3 2021 | share | Increase | +0.21% | 5 shares | 9K | $123.41 | 2.37K |
| Q2 2021 | share | Decrease | -44.46% | -1.89K shares | -164K | $119.45 | 2.36K |
| Q1 2021 | share | Increase | +0.28% | 12 shares | 15K | $104.48 | 4.26K |
| Q4 2020 | share | Increase | +0.26% | 11 shares | 77K | $100.83 | 4.25K |
| Q3 2020 | share | Increase | +0.33% | 14 shares | 88K | $83.08 | 4.23K |
| Q2 2020 | share | Increase | 0.00% | 4.22K shares | 268K | $63.95 | 4.22K |