AVIVA PLC – Xylem Inc. Transaction History
AVIVA PLC portfolio value:
$33.39M
portfolio value
AVIVA PLC 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 | Increase | +3.00% | 11.12K shares | 4.37M | $87.36 | 382.24K |
Q2 2022 | share | Increase | +26.68% | 78.15K shares | 4.03M | $78.18 | 371.12K |
Q1 2022 | share | Increase | +23.64% | 56.01K shares | -3.43M | $85.26 | 292.97K |
Q4 2021 | share | Increase | +41.57% | 69.58K shares | 7.71M | $119.1 | 236.96K |
Q3 2021 | share | Increase | +24.69% | 33.14K shares | 4.59M | $123.41 | 167.37K |
Q2 2021 | share | Increase | +10.45% | 12.69K shares | 3.32M | $119.45 | 134.23K |
Q1 2021 | share | Increase | +1.54% | 1.84K shares | 600K | $104.48 | 121.53K |
Q4 2020 | share | Increase | +2.20% | 2.57K shares | 2.33M | $100.83 | 119.68K |
Q3 2020 | share | Increase | +24.00% | 22.67K shares | 3.71M | $83.08 | 117.11K |
Q2 2020 | share | Decrease | -19.94% | -23.51K shares | -1.54M | $63.95 | 94.44K |
Q1 2020 | share | Increase | +35.05% | 30.61K shares | 801K | $63.87 | 117.96K |
Q4 2019 | share | Increase | +38.48% | 24.27K shares | 1.86M | $77.03 | 87.34K |
Q3 2019 | share | Decrease | -4.78% | -3.16K shares | -518K | $77.62 | 63.07K |
Q2 2019 | share | Decrease | -2.20% | -1.48K shares | 187K | $81.28 | 66.23K |
Q1 2019 | share | Decrease | -39.64% | -44.47K shares | -2.13M | $76.56 | 67.72K |
Q4 2018 | share | Decrease | -32.56% | -54.17K shares | -5.80M | $64.42 | 112.19K |
Q3 2018 | share | Increase | +29.19% | 37.59K shares | 4.61M | $76.86 | 166.37K |
Q2 2018 | share | Increase | +41.67% | 37.87K shares | 1.68M | $64.67 | 128.77K |
Q1 2018 | share | Decrease | -8.70% | -8.65K shares | 202K | $73.61 | 90.9K |
Q4 2017 | share | Decrease | -12.11% | -13.71K shares | -304K | $65.08 | 99.55K |
Q3 2017 | share | Increase | +1.03% | 1.16K shares | 880K | $59.6 | 113.27K |
Q2 2017 | share | Increase | +1.15% | 1.28K shares | 648K | $52.59 | 112.11K |
Q1 2017 | share | Decrease | -5.17% | -6.03K shares | -222K | $47.49 | 110.83K |
Q4 2016 | share | Increase | +5.79% | 6.39K shares | -6K | $46.65 | 116.86K |
Q3 2016 | share | Increase | +2.75% | 2.95K shares | 994K | $49.25 | 110.47K |
Q2 2016 | share | Decrease | -7.10% | -8.21K shares | 67K | $41.8 | 107.51K |
Q1 2016 | share | Decrease | -1.58% | -1.86K shares | 441K | $38.15 | 115.72K |