AGF INVESTMENTS INC. – Xylem Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$9.55M
portfolio value
AGF INVESTMENTS 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 | Increase | +33.39% | 27.36K shares | 3.14M | $87.36 | 109.31K |
| Q2 2022 | share | 0.00% | 0 shares | -580K | $78.18 | 81.95K | |
| Q1 2022 | share | Decrease | -19.76% | -20.18K shares | -5.26M | $85.26 | 81.95K |
| Q4 2021 | share | Increase | +17.04% | 14.87K shares | 1.45M | $119.1 | 102.13K |
| Q3 2021 | share | Increase | +2.80% | 2.37K shares | 609K | $123.41 | 87.26K |
| Q2 2021 | share | Increase | +10.73% | 8.22K shares | 2.12M | $119.45 | 84.89K |
| Q1 2021 | share | Increase | +22.22% | 13.93K shares | 1.67M | $104.48 | 76.66K |
| Q4 2020 | share | Increase | +66.94% | 25.15K shares | 3.22M | $100.83 | 62.72K |
| Q3 2020 | share | 0.00% | 0 shares | 720K | $83.08 | 37.57K | |
| Q2 2020 | share | Decrease | -22.39% | -10.83K shares | -712K | $63.95 | 37.57K |
| Q1 2020 | share | Decrease | -10.63% | -5.76K shares | -1.11M | $63.87 | 48.41K |
| Q4 2019 | share | Decrease | -18.06% | -11.94K shares | -996K | $77.03 | 54.17K |
| Q3 2019 | share | Decrease | -6.30% | -4.44K shares | -637K | $77.62 | 66.11K |
| Q2 2019 | share | Increase | +1.81% | 1.25K shares | 423K | $81.28 | 70.55K |
| Q1 2019 | share | Decrease | -10.45% | -8.08K shares | 315K | $76.56 | 69.30K |
| Q4 2018 | share | Increase | +6.32% | 4.6K shares | -650K | $64.42 | 77.38K |
| Q3 2018 | share | Decrease | -3.32% | -2.5K shares | 740K | $76.86 | 72.78K |
| Q2 2018 | share | Decrease | -5.97% | -4.77K shares | -1.08M | $64.67 | 75.28K |
| Q1 2018 | share | Increase | +100.78% | 40.18K shares | 3.43M | $73.61 | 80.06K |
| Q4 2017 | share | Increase | +4.57% | 1.74K shares | 332K | $65.08 | 39.87K |
| Q3 2017 | share | 0.00% | 0 shares | 273K | $59.6 | 38.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 202K | $52.59 | 38.13K | |
| Q1 2017 | share | Decrease | -6.36% | -2.58K shares | -101K | $47.49 | 38.13K |
| Q4 2016 | share | 0.00% | 0 shares | -121K | $46.65 | 40.72K | |
| Q3 2016 | share | Decrease | -4.88% | -2.08K shares | 224K | $49.25 | 40.72K |
| Q2 2016 | share | Increase | +0.57% | 243 shares | 172K | $41.8 | 42.81K |
| Q1 2016 | share | Increase | +47.63% | 13.73K shares | 686K | $38.15 | 42.56K |