SHELL ASSET MANAGEMENT CO – Xylem Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.16M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -14.19% | -4.10K shares | -93K | $87.36 | 24.81K |
| Q2 2022 | share | Decrease | -29.48% | -12.08K shares | -1.23M | $78.18 | 28.91K |
| Q1 2022 | share | Decrease | -9.23% | -4.17K shares | -1.92M | $85.26 | 40.99K |
| Q4 2021 | share | Decrease | -14.49% | -7.65K shares | -1.11M | $119.1 | 45.16K |
| Q3 2021 | share | Increase | +8.47% | 4.12K shares | 691K | $123.41 | 52.82K |
| Q2 2021 | share | Decrease | -7.65% | -4.03K shares | 296K | $119.45 | 48.69K |
| Q1 2021 | share | Increase | +8.17% | 3.98K shares | 584K | $104.48 | 52.73K |
| Q4 2020 | share | Increase | +38.93% | 13.66K shares | 2.01M | $100.83 | 48.74K |
| Q3 2020 | share | Increase | +1.13% | 391 shares | 698K | $83.08 | 35.08K |
| Q2 2020 | share | Increase | +19.33% | 5.62K shares | 360K | $63.95 | 34.69K |
| Q1 2020 | share | Decrease | -9.24% | -2.95K shares | -630K | $63.87 | 29.07K |
| Q4 2019 | share | Increase | +39.10% | 9.00K shares | 690K | $77.03 | 32.03K |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $77.62 | 23.03K | |
| Q2 2019 | share | Decrease | -5.82% | -1.42K shares | -7K | $81.28 | 23.03K |
| Q1 2019 | share | 0.00% | 0 shares | 301K | $76.56 | 24.45K | |
| Q4 2018 | share | Decrease | -8.34% | -2.22K shares | -499K | $64.42 | 24.45K |
| Q3 2018 | share | Increase | +0.07% | 19 shares | 334K | $76.86 | 26.68K |
| Q2 2018 | share | Decrease | -14.67% | -4.58K shares | -606K | $64.67 | 26.66K |
| Q1 2018 | share | Increase | +5.89% | 1.73K shares | 390K | $73.61 | 31.24K |
| Q4 2017 | share | Decrease | -1.32% | -396 shares | 140K | $65.08 | 29.50K |
| Q3 2017 | share | Decrease | -5.33% | -1.68K shares | 122K | $59.6 | 29.90K |
| Q2 2017 | share | Increase | +160.51% | 19.46K shares | 1.14M | $52.59 | 31.59K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $47.49 | 12.12K | |
| Q4 2016 | share | Decrease | -11.97% | -1.64K shares | -122K | $46.65 | 12.12K |
| Q3 2016 | share | Decrease | -3.56% | -508 shares | 84K | $49.25 | 13.77K |
| Q2 2016 | share | Increase | +34.54% | 3.66K shares | 204K | $41.8 | 14.28K |
| Q1 2016 | share | Decrease | -3.27% | -359 shares | 33K | $38.15 | 10.61K |