WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Xylem Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$14.18M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -0.40% | -656 shares | 1.43M | $87.36 | 162.42K |
| Q2 2022 | share | Decrease | -0.02% | -33 shares | -1.15M | $78.18 | 163.08K |
| Q1 2022 | share | Decrease | -0.98% | -1.61K shares | -5.84M | $85.26 | 163.11K |
| Q4 2021 | share | Decrease | -0.81% | -1.33K shares | -785K | $119.1 | 164.72K |
| Q3 2021 | share | Decrease | -0.09% | -150 shares | 599K | $123.41 | 166.06K |
| Q2 2021 | share | Increase | +0.03% | 50 shares | 2.46M | $119.45 | 166.21K |
| Q1 2021 | share | Decrease | -5.39% | -9.47K shares | -401K | $104.48 | 166.16K |
| Q4 2020 | share | Decrease | -0.61% | -1.08K shares | 3.01M | $100.83 | 175.64K |
| Q3 2020 | share | Decrease | -0.02% | -38 shares | 3.38M | $83.08 | 176.72K |
| Q2 2020 | share | Decrease | -10.84% | -21.49K shares | -1.43M | $63.95 | 176.76K |
| Q1 2020 | share | Decrease | -40.42% | -134.49K shares | -13.30M | $63.87 | 198.26K |
| Q4 2019 | share | Increase | +0.25% | 829 shares | -210K | $77.03 | 332.75K |
| Q3 2019 | share | Increase | 0.00% | 331.92K shares | 26.42M | $77.62 | 331.92K |