PENDAL GROUP LTD – Xylem Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$17.69M
portfolio value
PENDAL GROUP LTD 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 | Increase | +101.79% | 102.14K shares | 9.84M | $87.36 | 202.5K |
| Q2 2022 | share | Increase | +15.15% | 13.20K shares | 415K | $78.18 | 100.35K |
| Q1 2022 | share | Decrease | -41.98% | -63.05K shares | -10.58M | $85.26 | 87.14K |
| Q4 2021 | share | Increase | +1.54% | 2.27K shares | -284K | $119.1 | 150.2K |
| Q3 2021 | share | Increase | +0.87% | 1.27K shares | 703K | $123.41 | 147.92K |
| Q2 2021 | share | Increase | +21.91% | 26.35K shares | 4.94M | $119.45 | 146.65K |
| Q1 2021 | share | Increase | +319.55% | 91.62K shares | 9.73M | $104.48 | 120.29K |
| Q4 2020 | share | Increase | +792.37% | 25.45K shares | 2.64M | $100.83 | 28.67K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $83.08 | 3.21K | |
| Q2 2020 | share | Increase | 0.00% | 3.21K shares | 209K | $63.95 | 3.21K |
| Q4 2018 | share | Decrease | -100.00% | -1.58K shares | -126.35K | $64.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.58K shares | 126.35K | $76.86 | 1.58K |