ALLIANCEBERNSTEIN L.P. – Xylem Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$178.15M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -3.04% | -63.93K shares | 13.72M | $87.36 | 2.03M |
Q2 2022 | share | Increase | +0.68% | 14.14K shares | -13.68M | $78.18 | 2.10M |
Q1 2022 | share | Decrease | -5.34% | -117.92K shares | -86.54M | $85.26 | 2.08M |
Q4 2021 | share | Increase | +4.68% | 98.69K shares | 3.90M | $119.1 | 2.20M |
Q3 2021 | share | Decrease | -14.86% | -367.91K shares | -36.29M | $123.41 | 2.10M |
Q2 2021 | share | Decrease | -6.02% | -158.6K shares | 19.91M | $119.45 | 2.47M |
Q1 2021 | share | Increase | +18.28% | 407.21K shares | 50.38M | $104.48 | 2.63M |
Q4 2020 | share | Increase | +2.24% | 48.84K shares | 43.47M | $100.83 | 2.22M |
Q3 2020 | share | Increase | +7.31% | 148.36K shares | 51.38M | $83.08 | 2.17M |
Q2 2020 | share | Increase | +0.49% | 9.87K shares | 298K | $63.95 | 2.03M |
Q1 2020 | share | Decrease | -7.52% | -164.40K shares | -40.55M | $63.87 | 2.02M |
Q4 2019 | share | Increase | +11.28% | 221.47K shares | 15.82M | $77.03 | 2.18M |
Q3 2019 | share | Increase | +6.60% | 121.56K shares | 2.27M | $77.62 | 1.96M |
Q2 2019 | share | Decrease | -1.69% | -31.63K shares | 5.97M | $81.28 | 1.84M |
Q1 2019 | share | Increase | +22.81% | 347.94K shares | 46.29M | $76.56 | 1.87M |
Q4 2018 | share | Decrease | -11.40% | -196.30K shares | -35.74M | $64.42 | 1.52M |
Q3 2018 | share | Decrease | -0.30% | -5.19K shares | 21.15M | $76.86 | 1.72M |
Q2 2018 | share | Increase | +4.51% | 74.59K shares | -10.73M | $64.67 | 1.72M |
Q1 2018 | share | Increase | +1.53% | 24.91K shares | 16.10M | $73.61 | 1.65M |
Q4 2017 | share | Decrease | -1.60% | -26.47K shares | 7.40M | $65.08 | 1.62M |
Q3 2017 | share | Decrease | -9.84% | -180.59K shares | 1.89M | $59.6 | 1.65M |
Q2 2017 | share | Increase | +17.22% | 269.57K shares | 23.09M | $52.59 | 1.83M |
Q1 2017 | share | Decrease | -9.55% | -165.24K shares | -7.08M | $47.49 | 1.56M |
Q4 2016 | share | Increase | +16.70% | 247.64K shares | 7.91M | $46.65 | 1.73M |
Q3 2016 | share | Decrease | -26.08% | -523.23K shares | -11.79M | $49.25 | 1.48M |
Q2 2016 | share | Increase | +0.22% | 4.49K shares | 7.70M | $41.8 | 2.00M |
Q1 2016 | share | Increase | +18.84% | 317.24K shares | 20.38M | $38.15 | 2.00M |