OPSEU PENSION PLAN TRUST FUND – Xylem Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$620,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.13% | -9 shares | 86K | $87.36 | 6.94K |
| Q2 2022 | share | Decrease | -31.60% | -3.21K shares | -342K | $78.18 | 6.95K |
| Q1 2022 | share | Increase | +3.32% | 327 shares | -283K | $85.26 | 10.16K |
| Q4 2021 | share | Increase | +1.11% | 108 shares | -18K | $119.1 | 9.83K |
| Q3 2021 | share | Decrease | -4.29% | -436 shares | -56K | $123.41 | 9.72K |
| Q2 2021 | share | Decrease | -22.88% | -3.01K shares | -156K | $119.45 | 10.16K |
| Q1 2021 | share | Increase | +3.98% | 505 shares | 108K | $104.48 | 13.17K |
| Q4 2020 | share | Increase | +3.81% | 465 shares | 264K | $100.83 | 12.67K |
| Q3 2020 | share | Increase | +2.61% | 311 shares | 252K | $83.08 | 12.20K |
| Q2 2020 | share | Increase | +19.34% | 1.92K shares | 177K | $63.95 | 11.89K |
| Q1 2020 | share | Increase | 0.00% | 9.97K shares | 588K | $63.87 | 9.97K |