KEYBANK NATIONAL ASSOCIATION/OH – Xylem Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$16.04M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -12.86% | -27.1K shares | -432K | $87.36 | 183.69K |
| Q2 2022 | share | Decrease | -47.37% | -189.69K shares | -17.66M | $78.18 | 210.79K |
| Q1 2022 | share | Decrease | -0.00% | -12 shares | -13.88M | $85.26 | 400.49K |
| Q4 2021 | share | Increase | +2.27% | 8.9K shares | -406K | $119.1 | 400.50K |
| Q3 2021 | share | Increase | +3.29% | 12.47K shares | 2.95M | $123.41 | 391.60K |
| Q2 2021 | share | Increase | +3.70% | 13.53K shares | 7.02M | $119.45 | 379.13K |
| Q1 2021 | share | Increase | +8.51% | 28.67K shares | 4.15M | $104.48 | 365.59K |
| Q4 2020 | share | Increase | +4.07% | 13.16K shares | 7.06M | $100.83 | 336.91K |
| Q3 2020 | share | Increase | +0.63% | 2.01K shares | 6.33M | $83.08 | 323.75K |
| Q2 2020 | share | Decrease | -5.97% | -20.44K shares | -1.38M | $63.95 | 321.74K |
| Q1 2020 | share | Increase | +4.00% | 13.15K shares | -3.63M | $63.87 | 342.18K |
| Q4 2019 | share | Decrease | -3.23% | -10.96K shares | -1.14M | $77.03 | 329.03K |
| Q3 2019 | share | Increase | +30.84% | 80.14K shares | 5.33M | $77.62 | 339.99K |
| Q2 2019 | share | Increase | +520.45% | 217.96K shares | 18.42M | $81.28 | 259.84K |
| Q1 2019 | share | Increase | +18.19% | 6.44K shares | 946K | $76.56 | 41.88K |
| Q4 2018 | share | Increase | +8.57% | 2.79K shares | -243K | $64.42 | 35.43K |
| Q3 2018 | share | Increase | +5.92% | 1.82K shares | 531K | $76.86 | 32.63K |
| Q2 2018 | share | Increase | +16.48% | 4.36K shares | 41K | $64.67 | 30.81K |
| Q1 2018 | share | Decrease | -11.90% | -3.57K shares | -13K | $73.61 | 26.45K |
| Q4 2017 | share | Decrease | -18.17% | -6.66K shares | -250K | $65.08 | 30.03K |
| Q3 2017 | share | Decrease | -5.59% | -2.17K shares | 143K | $59.6 | 36.69K |
| Q2 2017 | share | Increase | +0.21% | 83 shares | 207K | $52.59 | 38.87K |
| Q1 2017 | share | Decrease | -7.67% | -3.22K shares | -132K | $47.49 | 38.78K |
| Q4 2016 | share | Increase | +1.20% | 499 shares | -97K | $46.65 | 42.00K |
| Q3 2016 | share | Increase | +121.20% | 22.74K shares | 1.33M | $49.25 | 41.50K |
| Q2 2016 | share | Decrease | -11.55% | -2.45K shares | -30K | $41.8 | 18.76K |
| Q1 2016 | share | Decrease | -0.00% | -1 shares | 94K | $38.15 | 21.21K |