PRINCETON GLOBAL ASSET MANAGEMENT LLC – Xylem Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$561,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +0.02% | 1 shares | 59K | $87.36 | 6.42K |
| Q2 2022 | share | Decrease | -13.45% | -998 shares | -130K | $78.18 | 6.42K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -257K | $85.26 | 7.41K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -28K | $119.1 | 7.41K |
| Q3 2021 | share | Increase | +6.48% | 451 shares | 81K | $123.41 | 7.41K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 104K | $119.45 | 6.96K |
| Q1 2021 | share | Increase | +7.75% | 501 shares | 74K | $104.48 | 6.96K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 114K | $100.83 | 6.46K |
| Q3 2020 | share | Decrease | -18.84% | -1.5K shares | 27K | $83.08 | 6.46K |
| Q2 2020 | share | Decrease | -19.10% | -1.88K shares | -124K | $63.95 | 7.96K |
| Q1 2020 | share | Increase | +13.23% | 1.15K shares | -44K | $63.87 | 9.84K |
| Q4 2019 | share | Increase | +13.00% | 1K shares | 94K | $77.03 | 8.69K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $77.62 | 7.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $81.28 | 7.69K | |
| Q1 2019 | share | Increase | +4.72% | 347 shares | 117K | $76.56 | 7.69K |
| Q4 2018 | share | Increase | 0.00% | 7.34K shares | 490K | $64.42 | 7.34K |