NIKKO ASSET MANAGEMENT AMERICAS, INC. – Xylem Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.90M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -15.52% | -4.05K shares | -104K | $87.36 | 22.05K |
| Q2 2022 | share | Increase | +85.19% | 12.00K shares | 953K | $78.18 | 26.10K |
| Q1 2022 | share | Increase | +36.70% | 3.78K shares | -180K | $85.26 | 14.09K |
| Q4 2021 | share | Decrease | -10.53% | -1.21K shares | -173K | $119.1 | 10.31K |
| Q3 2021 | share | Decrease | -18.41% | -2.60K shares | -287K | $123.41 | 11.52K |
| Q2 2021 | share | Decrease | -5.51% | -824 shares | 119K | $119.45 | 14.12K |
| Q1 2021 | share | Decrease | -4.48% | -701 shares | -20K | $104.48 | 14.95K |
| Q4 2020 | share | Decrease | -9.92% | -1.72K shares | 155K | $100.83 | 15.65K |
| Q3 2020 | share | Increase | +1.11% | 190 shares | 407K | $83.08 | 17.37K |
| Q2 2020 | share | Increase | 0.00% | 17.18K shares | 1.03M | $63.95 | 17.18K |