M&T BANK CORP – Xylem Inc. Transaction History
M&T BANK CORP portfolio value:
$16.43M
portfolio value
M&T BANK CORP 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 | -4.43% | -8.71K shares | 1.04M | $87.36 | 188.09K |
| Q2 2022 | share | Increase | +8.16% | 14.84K shares | -130K | $78.18 | 196.80K |
| Q1 2022 | share | Increase | +5.24% | 9.05K shares | -5.22M | $85.26 | 181.96K |
| Q4 2021 | share | Increase | +5.78% | 9.44K shares | 520K | $119.1 | 172.91K |
| Q3 2021 | share | Increase | +3.93% | 6.18K shares | 1.35M | $123.41 | 163.46K |
| Q2 2021 | share | Increase | +4.81% | 7.21K shares | 3.08M | $119.45 | 157.27K |
| Q1 2021 | share | Increase | +4.59% | 6.58K shares | 1.17M | $104.48 | 150.06K |
| Q4 2020 | share | Increase | +3.69% | 5.10K shares | 2.96M | $100.83 | 143.47K |
| Q3 2020 | share | Increase | +229.99% | 96.44K shares | 8.91M | $83.08 | 138.37K |
| Q2 2020 | share | Increase | +28.06% | 9.18K shares | 592K | $63.95 | 41.93K |
| Q1 2020 | share | Increase | +202.09% | 21.90K shares | 1.27M | $63.87 | 32.74K |
| Q4 2019 | share | Increase | +6.43% | 655 shares | 42K | $77.03 | 10.83K |
| Q3 2019 | share | Increase | +0.15% | 15 shares | -38K | $77.62 | 10.18K |
| Q2 2019 | share | Decrease | -9.71% | -1.09K shares | -39K | $81.28 | 10.16K |
| Q1 2019 | share | Decrease | -2.21% | -254 shares | 121K | $76.56 | 11.26K |
| Q4 2018 | share | Increase | +1.19% | 136 shares | -141K | $64.42 | 11.51K |
| Q3 2018 | share | Decrease | -21.00% | -3.02K shares | -63K | $76.86 | 11.38K |
| Q2 2018 | share | Decrease | -12.18% | -1.99K shares | -289K | $64.67 | 14.40K |
| Q1 2018 | share | Decrease | -4.09% | -700 shares | 94K | $73.61 | 16.40K |
| Q4 2017 | share | Increase | +12.67% | 1.92K shares | 216K | $65.08 | 17.10K |
| Q3 2017 | share | Increase | +2.89% | 426 shares | 133K | $59.6 | 15.18K |
| Q2 2017 | share | Decrease | -0.12% | -18 shares | 76K | $52.59 | 14.75K |
| Q1 2017 | share | Decrease | -11.21% | -1.86K shares | -82K | $47.49 | 14.77K |
| Q4 2016 | share | Increase | +17.37% | 2.46K shares | 80K | $46.65 | 16.64K |
| Q3 2016 | share | Decrease | -7.32% | -1.12K shares | 60K | $49.25 | 14.17K |
| Q2 2016 | share | Increase | +20.29% | 2.58K shares | 165K | $41.8 | 15.29K |
| Q1 2016 | share | Increase | +4.25% | 518 shares | 73K | $38.15 | 12.71K |