BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Xylem Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$72.02M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -1.07% | -8.94K shares | 6.87M | $87.36 | 824.50K |
| Q2 2022 | share | Increase | +3.56% | 28.65K shares | -3.45M | $78.18 | 833.44K |
| Q1 2022 | share | Increase | +11.47% | 82.79K shares | -17.96M | $85.26 | 804.79K |
| Q4 2021 | share | Increase | +80.30% | 321.54K shares | 37.05M | $119.1 | 721.99K |
| Q3 2021 | share | Increase | +8.11% | 30.05K shares | 5.09M | $123.41 | 400.45K |
| Q2 2021 | share | Decrease | -4.74% | -18.42K shares | 3.53M | $119.45 | 370.39K |
| Q1 2021 | share | Increase | +2.00% | 7.60K shares | 2.09M | $104.48 | 388.82K |
| Q4 2020 | share | Decrease | -9.43% | -39.68K shares | 3.39M | $100.83 | 381.21K |
| Q3 2020 | share | Decrease | -0.49% | -2.06K shares | 7.93M | $83.08 | 420.89K |
| Q2 2020 | share | Increase | +15.71% | 57.41K shares | 3.66M | $63.95 | 422.95K |
| Q1 2020 | share | Increase | +10.40% | 34.44K shares | -2.27M | $63.87 | 365.54K |
| Q4 2019 | share | Increase | +33.50% | 83.07K shares | 6.34M | $77.03 | 331.09K |
| Q3 2019 | share | Increase | +20.33% | 41.90K shares | 2.50M | $77.62 | 248.01K |
| Q2 2019 | share | Increase | +6.41% | 12.41K shares | 1.92M | $81.28 | 206.11K |
| Q1 2019 | share | Decrease | -5.40% | -11.05K shares | 1.94M | $76.56 | 193.69K |
| Q4 2018 | share | Decrease | -20.52% | -52.86K shares | -7.20M | $64.42 | 204.74K |
| Q3 2018 | share | Increase | +1.94% | 4.89K shares | 3.54M | $76.86 | 257.61K |
| Q2 2018 | share | Increase | +57.18% | 91.94K shares | 4.66M | $64.67 | 252.72K |
| Q1 2018 | share | Decrease | -55.93% | -204.03K shares | -12.51M | $73.61 | 160.78K |
| Q4 2017 | share | Decrease | -13.76% | -58.21K shares | -1.61M | $65.08 | 364.81K |
| Q3 2017 | share | Decrease | -31.72% | -196.55K shares | -7.85M | $59.6 | 423.03K |
| Q2 2017 | share | Increase | +51.24% | 209.92K shares | 13.77M | $52.59 | 619.59K |
| Q1 2017 | share | Increase | +136.71% | 236.59K shares | 12.00M | $47.49 | 409.66K |
| Q4 2016 | share | Increase | +73.49% | 73.31K shares | 3.33M | $46.65 | 173.06K |
| Q3 2016 | share | Decrease | -6.99% | -7.5K shares | 443K | $49.25 | 99.75K |
| Q2 2016 | share | Decrease | -0.89% | -958 shares | 363K | $41.8 | 107.25K |
| Q1 2016 | share | Decrease | -16.50% | -21.38K shares | -304K | $38.15 | 108.21K |