AGF INVESTMENTS AMERICA INC. – Xylem Inc. Transaction History
AGF INVESTMENTS AMERICA INC. portfolio value:
$10.41M
portfolio value
AGF INVESTMENTS AMERICA INC. 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 | 0.00% | 0 shares | 1.09M | $87.36 | 119.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -843K | $78.18 | 119.17K | |
| Q1 2022 | share | Decrease | -4.05% | -5.02K shares | -4.73M | $85.26 | 119.17K |
| Q4 2021 | share | 0.00% | 0 shares | -467K | $119.1 | 124.19K | |
| Q3 2021 | share | Increase | +17.25% | 18.26K shares | 2.65M | $123.41 | 124.19K |
| Q2 2021 | share | Increase | +1.22% | 1.27K shares | 1.7M | $119.45 | 105.92K |
| Q1 2021 | share | Increase | +2.07% | 2.12K shares | 570K | $104.48 | 104.65K |
| Q4 2020 | share | Increase | +35.18% | 26.68K shares | 4.05M | $100.83 | 102.53K |
| Q3 2020 | share | 0.00% | 0 shares | 1.45M | $83.08 | 75.84K | |
| Q2 2020 | share | Decrease | -20.32% | -19.34K shares | -1.27M | $63.95 | 75.84K |
| Q1 2020 | share | Decrease | -14.00% | -15.49K shares | -2.52M | $63.87 | 95.19K |
| Q4 2019 | share | Decrease | -15.70% | -20.61K shares | -1.73M | $77.03 | 110.69K |
| Q3 2019 | share | Decrease | -6.58% | -9.24K shares | -1.3M | $77.62 | 131.30K |
| Q2 2019 | share | Increase | +0.06% | 79 shares | 652K | $81.28 | 140.54K |
| Q1 2019 | share | Decrease | -9.63% | -14.96K shares | 732K | $76.56 | 140.46K |
| Q4 2018 | share | Increase | +1.72% | 2.62K shares | -1.83M | $64.42 | 155.43K |
| Q3 2018 | share | 0.00% | 0 shares | 1.90M | $76.86 | 152.80K | |
| Q2 2018 | share | Decrease | -7.65% | -12.66K shares | -2.43M | $64.67 | 152.80K |
| Q1 2018 | share | Decrease | -0.24% | -398 shares | 1.41M | $73.61 | 165.47K |
| Q4 2017 | share | Increase | +0.24% | 398 shares | 949K | $65.08 | 165.86K |
| Q3 2017 | share | 0.00% | 0 shares | 1.19M | $59.6 | 165.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 862K | $52.59 | 165.47K | |
| Q1 2017 | share | Decrease | -8.19% | -14.75K shares | -615K | $47.49 | 165.47K |
| Q4 2016 | share | 0.00% | 0 shares | -528K | $46.65 | 180.22K | |
| Q3 2016 | share | Decrease | -4.29% | -8.08K shares | 1.04M | $49.25 | 180.22K |
| Q2 2016 | share | 0.00% | 0 shares | 706K | $41.8 | 188.31K | |
| Q1 2016 | share | Increase | +16.17% | 26.21K shares | 1.78M | $38.15 | 188.31K |