MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Xylem Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.62M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +23.79% | 5.77K shares | 727K | $87.36 | 30.02K |
| Q2 2022 | share | Increase | +1.17% | 280 shares | -148K | $78.18 | 24.25K |
| Q1 2022 | share | Decrease | -12.45% | -3.41K shares | -1.24M | $85.26 | 23.97K |
| Q4 2021 | share | Increase | +193.96% | 18.07K shares | 2.13M | $119.1 | 27.38K |
| Q3 2021 | share | Increase | +29.28% | 2.11K shares | 287K | $123.41 | 9.31K |
| Q2 2021 | share | Decrease | -2.70% | -200 shares | 86K | $119.45 | 7.20K |
| Q1 2021 | share | Increase | 0.00% | 7.40K shares | 779K | $104.48 | 7.40K |
| Q1 2020 | share | Decrease | -100.00% | -2.91K shares | -229K | $63.87 | 0 |
| Q4 2019 | share | Increase | +9.39% | 250 shares | 17K | $77.03 | 2.91K |
| Q3 2019 | share | 0.00% | 0 shares | -300K | $77.62 | 2.66K | |
| Q2 2019 | share | Increase | 0.00% | 2.66K shares | 512K | $81.28 | 2.66K |
| Q4 2018 | share | Decrease | -100.00% | -4.3K shares | -343K | $64.42 | 0 |
| Q3 2018 | share | Increase | +4.88% | 200 shares | 67K | $76.86 | 4.3K |
| Q2 2018 | share | Decrease | -56.81% | -5.39K shares | -454K | $64.67 | 4.1K |
| Q1 2018 | share | Increase | +131.51% | 5.39K shares | 450K | $73.61 | 9.49K |
| Q4 2017 | share | Decrease | -41.02% | -2.85K shares | -155K | $65.08 | 4.1K |
| Q3 2017 | share | Decrease | -18.80% | -1.61K shares | -40K | $59.6 | 6.95K |
| Q2 2017 | share | Increase | 0.00% | 8.56K shares | 475K | $52.59 | 8.56K |