ROUND ROCK ADVISORS, LLC – Xylem Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$390,000
portfolio value
ROUND ROCK ADVISORS, 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 | 41K | $87.36 | 4.45K | |
Q2 2022 | share | 0.00% | 0 shares | -31K | $78.18 | 4.45K | |
Q1 2022 | share | 0.00% | 0 shares | -155K | $85.26 | 4.45K | |
Q4 2021 | share | 0.00% | 0 shares | -16K | $119.1 | 4.45K | |
Q3 2021 | share | 0.00% | 0 shares | 16K | $123.41 | 4.45K | |
Q2 2021 | share | Increase | 0.00% | 4.45K shares | 535K | $119.45 | 4.45K |