VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Xylem Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$5.72M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -5.70% | -3.96K shares | 292K | $87.36 | 65.49K |
| Q2 2022 | share | Increase | +3.86% | 2.58K shares | -272K | $78.18 | 69.45K |
| Q1 2022 | share | Increase | +26.24% | 13.90K shares | -650K | $85.26 | 66.87K |
| Q4 2021 | share | Increase | +11.95% | 5.65K shares | 500K | $119.1 | 52.97K |
| Q3 2021 | share | Increase | +40.06% | 13.53K shares | 1.79M | $123.41 | 47.31K |
| Q2 2021 | share | Increase | +6.00% | 1.91K shares | 701K | $119.45 | 33.78K |
| Q1 2021 | share | Increase | +9.01% | 2.63K shares | 376K | $104.48 | 31.87K |
| Q4 2020 | share | Decrease | -6.44% | -2.01K shares | 347K | $100.83 | 29.23K |
| Q3 2020 | share | Decrease | -13.95% | -5.06K shares | 270K | $83.08 | 31.25K |
| Q2 2020 | share | Decrease | -1.13% | -415 shares | -34K | $63.95 | 36.31K |
| Q1 2020 | share | Increase | +18.74% | 5.79K shares | -44K | $63.87 | 36.73K |
| Q4 2019 | share | Increase | +24.02% | 5.99K shares | 451K | $77.03 | 30.93K |
| Q3 2019 | share | Decrease | -1.95% | -497 shares | -142K | $77.62 | 24.94K |
| Q2 2019 | share | Increase | +3.40% | 836 shares | 183K | $81.28 | 25.44K |
| Q1 2019 | share | Decrease | -26.04% | -8.66K shares | -275K | $76.56 | 24.60K |
| Q4 2018 | share | Increase | 0.00% | 33.27K shares | 2.22M | $64.42 | 33.27K |