OPPENHEIMER & CO INC – Xylem Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.63M
portfolio value
OPPENHEIMER & CO INC 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 | -0.29% | -224 shares | 680K | $87.36 | 75.98K |
| Q2 2022 | share | Increase | +0.19% | 146 shares | -527K | $78.18 | 76.21K |
| Q1 2022 | share | Increase | +1.46% | 1.09K shares | -2.50M | $85.26 | 76.06K |
| Q4 2021 | share | Decrease | -27.00% | -27.72K shares | -3.71M | $119.1 | 74.97K |
| Q3 2021 | share | Decrease | -25.15% | -34.51K shares | -3.75M | $123.41 | 102.69K |
| Q2 2021 | share | Increase | +36.68% | 36.82K shares | 5.9M | $119.45 | 137.20K |
| Q1 2021 | share | Increase | +23.48% | 19.08K shares | 2.28M | $104.48 | 100.38K |
| Q4 2020 | share | Decrease | -5.20% | -4.45K shares | 1.06M | $100.83 | 81.29K |
| Q3 2020 | share | Decrease | -5.06% | -4.57K shares | 1.34M | $83.08 | 85.75K |
| Q2 2020 | share | Decrease | -10.33% | -10.40K shares | -693K | $63.95 | 90.32K |
| Q1 2020 | share | Decrease | -8.68% | -9.57K shares | -2.13M | $63.87 | 100.73K |
| Q4 2019 | share | Increase | +1.04% | 1.13K shares | -2K | $77.03 | 110.30K |
| Q3 2019 | share | Decrease | -4.10% | -4.66K shares | -828K | $77.62 | 109.16K |
| Q2 2019 | share | Decrease | -0.55% | -627 shares | 474K | $81.28 | 113.83K |
| Q1 2019 | share | Decrease | -0.92% | -1.06K shares | 1.33M | $76.56 | 114.46K |
| Q4 2018 | share | Decrease | -13.98% | -18.77K shares | -3.01M | $64.42 | 115.53K |
| Q3 2018 | share | Increase | +0.06% | 74 shares | 1.68M | $76.86 | 134.30K |
| Q2 2018 | share | Increase | +1.08% | 1.43K shares | -1.17M | $64.67 | 134.23K |
| Q1 2018 | share | Decrease | -5.86% | -8.26K shares | 594K | $73.61 | 132.80K |
| Q4 2017 | share | Decrease | -2.31% | -3.33K shares | 577K | $65.08 | 141.06K |
| Q3 2017 | share | Decrease | -4.61% | -6.98K shares | 653K | $59.6 | 144.39K |
| Q2 2017 | share | Increase | +2.37% | 3.50K shares | 965K | $52.59 | 151.37K |
| Q1 2017 | share | Decrease | -4.12% | -6.35K shares | -212K | $47.49 | 147.86K |
| Q4 2016 | share | Decrease | -2.73% | -4.33K shares | -678K | $46.65 | 154.22K |
| Q3 2016 | share | Increase | +3.21% | 4.92K shares | 1.45M | $49.25 | 158.55K |
| Q2 2016 | share | Decrease | -1.76% | -2.75K shares | 462K | $41.8 | 153.63K |
| Q1 2016 | share | Decrease | -1.67% | -2.66K shares | 592K | $38.15 | 156.39K |