AEGON ASSET MANAGEMENT UK PLC – Xylem Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$36.16M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.00% | -9 shares | 3.83M | $87.36 | 413.52K |
| Q2 2022 | share | Decrease | -7.00% | -31.12K shares | -5.58M | $78.18 | 413.53K |
| Q1 2022 | share | Decrease | -13.69% | -70.54K shares | -23.88M | $85.26 | 444.65K |
| Q4 2021 | share | Decrease | -7.60% | -42.40K shares | -7.17M | $119.1 | 515.20K |
| Q3 2021 | share | Decrease | -0.02% | -99 shares | 2.06M | $123.41 | 557.60K |
| Q2 2021 | share | Decrease | -4.55% | -26.57K shares | 5.43M | $119.45 | 557.70K |
| Q1 2021 | share | Increase | +90.80% | 278.05K shares | 30.31M | $104.48 | 584.27K |
| Q4 2020 | share | Increase | 0.00% | 306.22K shares | 31.14M | $100.83 | 306.22K |
| Q1 2020 | share | Decrease | -100.00% | -693.14K shares | -54.59M | $63.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -569K | $77.03 | 693.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.77M | $77.62 | 693.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.14M | $81.28 | 693.14K | |
| Q1 2019 | share | Increase | +4.60% | 30.5K shares | 10.58M | $76.56 | 693.14K |
| Q4 2018 | share | Decrease | -41.30% | -466.24K shares | -45.95M | $64.42 | 662.64K |
| Q3 2018 | share | Decrease | -3.08% | -35.81K shares | 11.68M | $76.86 | 1.12M |
| Q2 2018 | share | Increase | +5.61% | 61.83K shares | -6.32M | $64.67 | 1.16M |
| Q1 2018 | share | Increase | +0.36% | 4.00K shares | 9.85M | $73.61 | 1.10M |
| Q4 2017 | share | Increase | +16.10% | 152.35K shares | 15.67M | $65.08 | 1.09M |
| Q3 2017 | share | Increase | 0.00% | 946.51K shares | 59.27M | $59.6 | 946.51K |
| Q1 2017 | share | Decrease | -100.00% | -22.59K shares | -1.11M | $47.49 | 0 |
| Q4 2016 | share | Decrease | -5.02% | -1.19K shares | -128.58K | $46.65 | 22.59K |
| Q3 2016 | share | Decrease | -6.28% | -1.59K shares | 114.33K | $49.25 | 23.78K |
| Q2 2016 | share | Increase | +27.29% | 5.44K shares | 317.66K | $41.8 | 25.38K |
| Q1 2016 | share | Increase | 0.00% | 19.94K shares | 815.34K | $38.15 | 19.94K |