ALLIANZ ASSET MANAGEMENT GMBH – Xylem Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$99.90M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -25.31% | -387.41K shares | -19.79M | $87.36 | 1.14M |
| Q2 2022 | share | Decrease | -2.41% | -37.87K shares | -14.06M | $78.18 | 1.53M |
| Q1 2022 | share | Decrease | -4.05% | -66.24K shares | -62.29M | $85.26 | 1.56M |
| Q4 2021 | share | Decrease | -4.47% | -76.51K shares | -15.64M | $119.1 | 1.63M |
| Q3 2021 | share | Increase | +7.89% | 125.10K shares | 21.37M | $123.41 | 1.71M |
| Q2 2021 | share | Increase | +19.08% | 254.23K shares | 50.18M | $119.45 | 1.58M |
| Q1 2021 | share | Decrease | -15.74% | -248.91K shares | -20.82M | $104.48 | 1.33M |
| Q4 2020 | share | Increase | +12.65% | 177.54K shares | 42.87M | $100.83 | 1.58M |
| Q3 2020 | share | Increase | +4.26% | 57.30K shares | 30.61M | $83.08 | 1.40M |
| Q2 2020 | share | Decrease | -4.96% | -70.26K shares | -4.80M | $63.95 | 1.34M |
| Q1 2020 | share | Decrease | -6.76% | -102.75K shares | -27.44M | $63.87 | 1.41M |
| Q4 2019 | share | Decrease | -0.13% | -1.91K shares | -1.49M | $77.03 | 1.51M |
| Q3 2019 | share | Decrease | -5.07% | -81.24K shares | -12.83M | $77.62 | 1.52M |
| Q2 2019 | share | Decrease | -1.70% | -27.78K shares | 5.17M | $81.28 | 1.60M |
| Q1 2019 | share | Decrease | -0.24% | -3.85K shares | 20.05M | $76.56 | 1.63M |
| Q4 2018 | share | Decrease | -7.65% | -135.37K shares | -32.52M | $64.42 | 1.63M |
| Q3 2018 | share | Decrease | -12.21% | -246.01K shares | 5.52M | $76.86 | 1.76M |
| Q2 2018 | share | Decrease | -4.08% | -85.83K shares | -25.83M | $64.67 | 2.01M |
| Q1 2018 | share | Decrease | -0.89% | -18.97K shares | 17.02M | $73.61 | 2.10M |
| Q4 2017 | share | Decrease | -5.11% | -114.22K shares | 4.65M | $65.08 | 2.12M |
| Q3 2017 | share | Decrease | -9.91% | -245.92K shares | 2.62M | $59.6 | 2.23M |
| Q2 2017 | share | Decrease | -5.22% | -136.62K shares | 6.02M | $52.59 | 2.48M |
| Q1 2017 | share | Decrease | -0.04% | -929 shares | 1.64M | $47.49 | 2.61M |
| Q4 2016 | share | Increase | +45.18% | 814.68K shares | 35.41M | $46.65 | 2.61M |
| Q3 2016 | share | Increase | +28.71% | 402.26K shares | 31.67M | $49.25 | 1.80M |
| Q2 2016 | share | Increase | +13.69% | 168.74K shares | 12.15M | $41.8 | 1.40M |
| Q1 2016 | share | Decrease | -5.54% | -72.21K shares | 2.78M | $38.15 | 1.23M |