RATHBONES GROUP PLC – Xylem Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$30.06M
portfolio value
RATHBONES GROUP 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 | +1.12% | 3.80K shares | 3.45M | $87.36 | 344.17K |
| Q2 2022 | share | Increase | +1.59% | 5.32K shares | -1.95M | $78.18 | 340.37K |
| Q1 2022 | share | Increase | +6.02% | 19.03K shares | -9.33M | $85.26 | 335.05K |
| Q4 2021 | share | Increase | +2.80% | 8.60K shares | -124K | $119.1 | 316.01K |
| Q3 2021 | share | Increase | +0.08% | 231 shares | 1.17M | $123.41 | 307.41K |
| Q2 2021 | share | Increase | +2.34% | 7.01K shares | 5.27M | $119.45 | 307.18K |
| Q1 2021 | share | Increase | +5.04% | 14.39K shares | 2.48M | $104.48 | 300.16K |
| Q4 2020 | share | Decrease | -1.83% | -5.33K shares | 4.60M | $100.83 | 285.77K |
| Q3 2020 | share | Increase | +7.04% | 19.15K shares | 6.82M | $83.08 | 291.11K |
| Q2 2020 | share | Increase | +13.56% | 32.46K shares | 2.06M | $63.95 | 271.95K |
| Q1 2020 | share | Increase | +11.94% | 25.55K shares | -1.25M | $63.87 | 239.48K |
| Q4 2019 | share | Increase | +17.79% | 32.31K shares | 2.39M | $77.03 | 213.93K |
| Q3 2019 | share | Increase | +7.24% | 12.25K shares | 295K | $77.62 | 181.61K |
| Q2 2019 | share | Increase | +8.17% | 12.78K shares | 1.78M | $81.28 | 169.36K |
| Q1 2019 | share | Increase | +15.77% | 21.32K shares | 3.35M | $76.56 | 156.57K |
| Q4 2018 | share | Increase | +40.75% | 39.15K shares | 1.34M | $64.42 | 135.24K |
| Q3 2018 | share | Increase | +0.78% | 741 shares | 1.25M | $76.86 | 96.09K |
| Q2 2018 | share | Increase | +99.71% | 47.60K shares | 2.75M | $64.67 | 95.35K |
| Q1 2018 | share | Decrease | -2.36% | -1.15K shares | 338K | $73.61 | 47.74K |
| Q4 2017 | share | Decrease | -0.20% | -100 shares | 266K | $65.08 | 48.9K |
| Q3 2017 | share | Decrease | -0.31% | -150 shares | 345K | $59.6 | 49K |
| Q2 2017 | share | Increase | +5.93% | 2.75K shares | 394K | $52.59 | 49.15K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $47.49 | 46.4K | |
| Q4 2016 | share | Decrease | -1.69% | -800 shares | -178K | $46.65 | 46.4K |
| Q3 2016 | share | Increase | +3.06% | 1.4K shares | 431K | $49.25 | 47.2K |
| Q2 2016 | share | Decrease | -1.08% | -500 shares | 151K | $41.8 | 45.8K |
| Q1 2016 | share | Increase | +7.80% | 3.35K shares | 452K | $38.15 | 46.3K |