FIERA CAPITAL CORP – Xylem Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$3.76M
portfolio value
FIERA CAPITAL CORP 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 | -3.33% | -1.48K shares | 280K | $87.36 | 43.14K |
| Q2 2022 | share | Decrease | -0.20% | -88 shares | -324K | $78.18 | 44.63K |
| Q1 2022 | share | Increase | +6.43% | 2.7K shares | -1.22M | $85.26 | 44.71K |
| Q4 2021 | share | Decrease | -1.75% | -750 shares | -251K | $119.1 | 42.01K |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $123.41 | 42.76K | |
| Q2 2021 | share | Decrease | -6.50% | -2.97K shares | 320K | $119.45 | 42.76K |
| Q1 2021 | share | Increase | +71.49% | 19.07K shares | 2.09M | $104.48 | 45.74K |
| Q4 2020 | share | Decrease | -6.34% | -1.80K shares | 319K | $100.83 | 26.67K |
| Q3 2020 | share | Decrease | -7.23% | -2.22K shares | 402K | $83.08 | 28.48K |
| Q2 2020 | share | Increase | +8.50% | 2.40K shares | 152K | $63.95 | 30.7K |
| Q1 2020 | share | Increase | +24.65% | 5.59K shares | 53K | $63.87 | 28.29K |
| Q4 2019 | share | Decrease | -11.50% | -2.95K shares | -253K | $77.03 | 22.7K |
| Q3 2019 | share | Increase | +131.08% | 14.55K shares | 1.11M | $77.62 | 25.65K |
| Q2 2019 | share | Increase | 0.00% | 11.1K shares | 928K | $81.28 | 11.1K |
| Q4 2017 | share | Decrease | -100.00% | -491.81K shares | -30.80M | $65.08 | 0 |
| Q3 2017 | share | Decrease | -1.47% | -7.35K shares | 3.13M | $59.6 | 491.81K |
| Q2 2017 | share | Decrease | -9.71% | -53.68K shares | -95K | $52.59 | 499.16K |
| Q1 2017 | share | Decrease | -8.39% | -50.64K shares | -2.12M | $47.49 | 552.85K |
| Q4 2016 | share | Decrease | -16.27% | -117.26K shares | -7.91M | $46.65 | 603.49K |
| Q3 2016 | share | Decrease | -2.99% | -22.23K shares | 4.62M | $49.25 | 720.75K |
| Q2 2016 | share | Increase | 0.00% | 742.98K shares | 33.17M | $41.8 | 742.98K |