IQ EQ FUND MANAGEMENT (IRELAND) LTD – Xylem Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.12M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Decrease | -5.55% | -1.42K shares | 111K | $87.36 | 24.31K |
| Q2 2022 | share | Increase | +1.39% | 352 shares | -152K | $78.18 | 25.74K |
| Q1 2022 | share | Increase | +21.46% | 4.48K shares | -342K | $85.26 | 25.39K |
| Q4 2021 | share | Decrease | -4.82% | -1.05K shares | -210K | $119.1 | 20.90K |
| Q3 2021 | share | Increase | +3.96% | 837 shares | 182K | $123.41 | 21.96K |
| Q2 2021 | share | Decrease | -30.96% | -9.47K shares | -684K | $119.45 | 21.13K |
| Q1 2021 | share | Decrease | -33.19% | -15.20K shares | -1.44M | $104.48 | 30.60K |
| Q4 2020 | share | Decrease | -14.80% | -7.95K shares | 140K | $100.83 | 45.81K |
| Q3 2020 | share | Decrease | -0.64% | -347 shares | 1.00M | $83.08 | 53.77K |
| Q2 2020 | share | Increase | +15.26% | 7.16K shares | 458K | $63.95 | 54.11K |
| Q1 2020 | share | Increase | +0.45% | 211 shares | -625K | $63.87 | 46.95K |
| Q4 2019 | share | Increase | +209.84% | 31.65K shares | 2.48M | $77.03 | 46.74K |
| Q3 2019 | share | Increase | +4.03% | 585 shares | -12K | $77.62 | 15.08K |
| Q2 2019 | share | Increase | +3.39% | 475 shares | 277K | $81.28 | 14.50K |
| Q4 2018 | share | Decrease | -0.23% | -32 shares | -234K | $64.42 | 14.02K |
| Q3 2018 | share | Decrease | -10.13% | -1.58K shares | 116K | $76.86 | 14.05K |
| Q2 2018 | share | Decrease | -43.52% | -12.05K shares | -520K | $64.67 | 15.64K |
| Q1 2017 | share | Increase | +2.29% | 619 shares | 34K | $47.49 | 27.69K |
| Q4 2016 | share | Decrease | -14.02% | -4.41K shares | -239K | $46.65 | 27.07K |
| Q3 2016 | share | Decrease | -9.22% | -3.2K shares | 92K | $49.25 | 31.49K |
| Q2 2016 | share | Decrease | -14.33% | -5.80K shares | -72K | $41.8 | 34.69K |
| Q1 2016 | share | Decrease | -6.71% | -2.91K shares | -6K | $38.15 | 40.49K |