CANDRIAM S.C.A. – Xylem Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$25.04M
portfolio value
CANDRIAM S.C.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 | -3.07% | -9.06K shares | 1.92M | $87.36 | 286.62K |
| Q2 2022 | share | Increase | +3.14% | 8.98K shares | -1.32M | $78.18 | 295.69K |
| Q1 2022 | share | Decrease | -18.06% | -63.20K shares | -17.51M | $85.26 | 286.70K |
| Q4 2021 | share | Increase | +12.65% | 39.29K shares | 3.54M | $119.1 | 349.90K |
| Q3 2021 | share | Increase | +4.08% | 12.18K shares | 2.61M | $123.41 | 310.61K |
| Q2 2021 | share | Decrease | -14.52% | -50.68K shares | 1.66M | $119.45 | 298.43K |
| Q1 2021 | share | 0.00% | 0 shares | -1.40M | $104.48 | 349.11K | |
| Q4 2020 | share | Increase | +20.39% | 59.12K shares | 11.14M | $100.83 | 349.11K |
| Q3 2020 | share | Increase | +4.01% | 11.16K shares | 6.28M | $83.08 | 289.99K |
| Q2 2020 | share | Decrease | -46.94% | -246.68K shares | -22.41M | $63.95 | 278.82K |
| Q1 2020 | share | Increase | +0.01% | 31 shares | -929K | $63.87 | 525.50K |
| Q4 2019 | share | Increase | +10.83% | 51.36K shares | 3.70M | $77.03 | 525.47K |
| Q3 2019 | share | Increase | +10.82% | 46.29K shares | 2.12M | $77.62 | 474.11K |
| Q2 2019 | share | Increase | +66.29% | 170.55K shares | 15.29M | $81.28 | 427.82K |
| Q1 2019 | share | Increase | +14.66% | 32.88K shares | 5.36M | $76.56 | 257.26K |
| Q4 2018 | share | Increase | +27.84% | 48.86K shares | 952K | $64.42 | 224.38K |
| Q3 2018 | share | Decrease | -9.09% | -17.54K shares | 1.00M | $76.86 | 175.51K |
| Q2 2018 | share | Increase | +28.48% | 42.79K shares | 1.45M | $64.67 | 193.05K |
| Q1 2018 | share | Decrease | -7.19% | -11.63K shares | 517K | $73.61 | 150.25K |
| Q4 2017 | share | Increase | +2.21% | 3.49K shares | 1.12M | $65.08 | 161.89K |
| Q3 2017 | share | Decrease | -13.13% | -23.93K shares | -186K | $59.6 | 158.39K |
| Q2 2017 | share | Increase | +107.03% | 94.26K shares | 5.68M | $52.59 | 182.33K |
| Q1 2017 | share | Increase | +303.98% | 66.27K shares | 3.34M | $47.49 | 88.07K |
| Q4 2016 | share | Decrease | -81.89% | -98.61K shares | -5.23M | $46.65 | 21.80K |
| Q3 2016 | share | Decrease | -1.73% | -2.11K shares | 845K | $49.25 | 120.41K |
| Q2 2016 | share | Decrease | -16.36% | -23.96K shares | -488K | $41.8 | 122.53K |
| Q1 2016 | share | Increase | +48.85% | 48.08K shares | 2.36M | $38.15 | 146.49K |