MATTERN CAPITAL MANAGEMENT, LLC – Xylem Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.81M
portfolio value
MATTERN CAPITAL 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 | -1.23% | -826 shares | 547K | $87.36 | 66.53K |
| Q2 2022 | share | Increase | +11.76% | 7.09K shares | 127K | $78.18 | 67.36K |
| Q1 2022 | share | Increase | +12.36% | 6.63K shares | -1.29M | $85.26 | 60.27K |
| Q4 2021 | share | Increase | +0.90% | 476 shares | -142K | $119.1 | 53.64K |
| Q3 2021 | share | Increase | +0.02% | 11 shares | 199K | $123.41 | 53.16K |
| Q2 2021 | share | Increase | +2.58% | 1.33K shares | 926K | $119.45 | 53.15K |
| Q1 2021 | share | Increase | +1.39% | 712 shares | 248K | $104.48 | 51.81K |
| Q4 2020 | share | Decrease | -0.76% | -392 shares | 870K | $100.83 | 51.10K |
| Q3 2020 | share | Increase | +0.18% | 94 shares | 993K | $83.08 | 51.49K |
| Q2 2020 | share | Increase | +8.36% | 3.96K shares | 249K | $63.95 | 51.40K |
| Q1 2020 | share | Increase | +5.61% | 2.51K shares | -449K | $63.87 | 47.43K |
| Q4 2019 | share | Increase | 0.00% | 44.91K shares | 3.53M | $77.03 | 44.91K |