HANDELSBANKEN FONDER AB – Xylem Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$43.40M
portfolio value
HANDELSBANKEN FONDER AB 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 | 0.00% | 0 shares | 4.56M | $87.36 | 496.88K | |
| Q2 2022 | share | Decrease | -8.01% | -43.29K shares | -7.20M | $78.18 | 496.88K |
| Q1 2022 | share | Decrease | -9.58% | -57.21K shares | -25.58M | $85.26 | 540.17K |
| Q4 2021 | share | Increase | +0.07% | 431 shares | -2.19M | $119.1 | 597.39K |
| Q3 2021 | share | Increase | +0.40% | 2.4K shares | 2.50M | $123.41 | 596.96K |
| Q2 2021 | share | Increase | +5.63% | 31.70K shares | 12.12M | $119.45 | 594.56K |
| Q1 2021 | share | Increase | +14.88% | 72.9K shares | 9.32M | $104.48 | 562.85K |
| Q4 2020 | share | 0.00% | 0 shares | 8.65M | $100.83 | 489.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 9.38M | $83.08 | 489.95K | |
| Q2 2020 | share | Increase | +5.68% | 26.32K shares | 1.63M | $63.95 | 489.95K |
| Q1 2020 | share | Decrease | -7.48% | -37.5K shares | -9.28M | $63.87 | 463.63K |
| Q4 2019 | share | Increase | +1.30% | 6.43K shares | 97K | $77.03 | 501.13K |
| Q3 2019 | share | Decrease | -25.83% | -172.3K shares | -16.4M | $77.62 | 494.7K |
| Q2 2019 | share | Decrease | -2.20% | -15K shares | 1.88M | $81.28 | 667K |
| Q1 2019 | share | Decrease | -2.73% | -19.12K shares | 7.12M | $76.56 | 682K |
| Q4 2018 | share | Increase | +1.09% | 7.56K shares | -8.61M | $64.42 | 701.12K |
| Q3 2018 | share | Decrease | -11.76% | -92.44K shares | 2.43M | $76.86 | 693.55K |
| Q2 2018 | share | Decrease | -10.37% | -90.96K shares | -14.49M | $64.67 | 786K |
| Q1 2018 | share | Increase | +24.22% | 170.96K shares | 19.30M | $73.61 | 876.96K |
| Q4 2017 | share | Increase | +1.44% | 10K shares | 4.55M | $65.08 | 706K |
| Q3 2017 | share | Increase | +11.18% | 70K shares | 8.89M | $59.6 | 696K |
| Q2 2017 | share | Increase | +28.81% | 140K shares | 10.29M | $52.59 | 626K |
| Q1 2017 | share | Decrease | -3.95% | -20K shares | -650K | $47.49 | 486K |
| Q4 2016 | share | Increase | +68.67% | 206K shares | 9.32M | $46.65 | 506K |
| Q3 2016 | share | Increase | +11.11% | 30K shares | 3.67M | $49.25 | 300K |
| Q2 2016 | share | Increase | +20.00% | 45K shares | 2.85M | $41.8 | 270K |
| Q1 2016 | share | Increase | +2.26% | 4.98K shares | 1.17M | $38.15 | 225K |