LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Xylem Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$325,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -51.46% | -3.94K shares | -274K | $87.36 | 3.72K |
| Q2 2022 | share | Increase | 0.00% | 7.66K shares | 599K | $78.18 | 7.66K |
| Q1 2022 | share | Decrease | -100.00% | -6.26K shares | -752K | $85.26 | 0 |
| Q4 2021 | share | Decrease | -48.05% | -5.79K shares | -690K | $119.1 | 6.26K |
| Q3 2021 | share | Increase | +51.95% | 4.12K shares | 489K | $123.41 | 12.06K |
| Q2 2021 | share | Increase | +14.06% | 979 shares | 221K | $119.45 | 7.94K |
| Q1 2021 | share | Increase | 0.00% | 6.96K shares | 732K | $104.48 | 6.96K |
| Q4 2020 | share | Decrease | -100.00% | -5.86K shares | -493K | $100.83 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.86K shares | 493K | $83.08 | 5.86K |
| Q1 2020 | share | Decrease | -100.00% | -12.44K shares | -981K | $63.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $77.03 | 12.44K | |
| Q3 2019 | share | Increase | +7.53% | 872 shares | 23K | $77.62 | 12.44K |
| Q2 2019 | share | Increase | +2.84% | 320 shares | 78K | $81.28 | 11.57K |
| Q1 2019 | share | Increase | 0.00% | 11.25K shares | 890K | $76.56 | 11.25K |
| Q2 2018 | share | Decrease | -100.00% | -39.22K shares | -3.01M | $64.67 | 0 |
| Q1 2018 | share | Increase | +27.72% | 8.51K shares | 923K | $73.61 | 39.22K |
| Q4 2017 | share | Increase | 0.00% | 30.70K shares | 2.09M | $65.08 | 30.70K |
| Q2 2017 | share | Decrease | -100.00% | -15.59K shares | -783K | $52.59 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15.59K shares | 783K | $47.49 | 15.59K |
| Q3 2016 | share | Decrease | -100.00% | -27.93K shares | -1.24M | $49.25 | 0 |
| Q2 2016 | share | Increase | +5.34% | 1.41K shares | 163K | $41.8 | 27.93K |
| Q1 2016 | share | Increase | 0.00% | 26.51K shares | 1.08M | $38.15 | 26.51K |