ROBECO SCHWEIZ AG – Xylem Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$54.30M
portfolio value
ROBECO SCHWEIZ AG 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 | -19.92% | -154.57K shares | -6.37M | $87.36 | 621.6K |
| Q2 2022 | share | Increase | +19.65% | 127.47K shares | 5.37M | $78.18 | 776.17K |
| Q1 2022 | share | Increase | +159.64% | 398.85K shares | 25.34M | $85.26 | 648.7K |
| Q4 2021 | share | Decrease | -29.13% | -102.71K shares | -13.64M | $119.1 | 249.84K |
| Q3 2021 | share | Increase | +1.36% | 4.74K shares | 1.88M | $123.41 | 352.56K |
| Q2 2021 | share | Increase | +8.87% | 28.32K shares | 8.12M | $119.45 | 347.82K |
| Q1 2021 | share | Decrease | -19.80% | -78.89K shares | -6.94M | $104.48 | 319.49K |
| Q4 2020 | share | Decrease | -25.38% | -135.53K shares | -4.36M | $100.83 | 398.39K |
| Q3 2020 | share | Decrease | -30.20% | -231.06K shares | -4.78M | $83.08 | 533.92K |
| Q2 2020 | share | Increase | +24.48% | 150.46K shares | 8.98M | $63.95 | 764.98K |
| Q1 2020 | share | Decrease | -13.53% | -96.17K shares | -15.25M | $63.87 | 614.52K |
| Q4 2019 | share | Increase | +44.98% | 220.50K shares | 16.68M | $77.03 | 710.69K |
| Q3 2019 | share | Increase | +3.30% | 15.64K shares | 432K | $77.62 | 490.19K |
| Q2 2019 | share | Decrease | -5.26% | -26.35K shares | -744K | $81.28 | 474.55K |
| Q1 2019 | share | Decrease | -3.21% | -16.60K shares | 5.79M | $76.56 | 500.90K |
| Q4 2018 | share | Increase | +24.40% | 101.50K shares | 392K | $64.42 | 517.50K |
| Q3 2018 | share | Decrease | -4.48% | -19.51K shares | 4.51M | $76.86 | 416.00K |
| Q2 2018 | share | Decrease | -4.07% | -18.45K shares | -6.03M | $64.67 | 435.52K |
| Q1 2018 | share | Decrease | -11.40% | -58.41K shares | -51K | $73.61 | 453.98K |
| Q4 2017 | share | Decrease | -10.29% | -58.79K shares | -700K | $65.08 | 512.39K |
| Q3 2017 | share | Decrease | -27.60% | -217.77K shares | -7.64M | $59.6 | 571.19K |
| Q2 2017 | share | Increase | +0.59% | 4.59K shares | 4.17M | $52.59 | 788.97K |
| Q1 2017 | share | Increase | +3.93% | 29.62K shares | 1.57M | $47.49 | 784.37K |
| Q4 2016 | share | Decrease | -23.60% | -233.18K shares | -13.63M | $46.65 | 754.74K |
| Q3 2016 | share | Increase | +0.14% | 1.33K shares | 8.12M | $49.25 | 987.92K |
| Q2 2016 | share | Decrease | -10.24% | -112.49K shares | -2.04M | $41.8 | 986.59K |
| Q1 2016 | share | Increase | +2.86% | 30.53K shares | 5.70M | $38.15 | 1.09M |