S.A. MASON LLC – Xylem Inc. Transaction History
S.A. MASON LLC portfolio value:
$410,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | 43K | $87.36 | 4.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $78.18 | 4.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $85.26 | 4.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $119.1 | 4.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $123.41 | 4.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $119.45 | 4.69K | |
| Q1 2021 | share | Increase | +25.23% | 946 shares | 112K | $104.48 | 4.69K |
| Q4 2020 | share | Decrease | -7.41% | -300 shares | 41K | $100.83 | 3.75K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $83.08 | 4.05K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $63.95 | 4.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $63.87 | 4.05K | |
| Q4 2019 | share | Increase | 0.00% | 4.05K shares | 319K | $77.03 | 4.05K |