EDMOND DE ROTHSCHILD HOLDING S.A. – Xylem Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$7.34M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +0.69% | 577 shares | 818K | $87.36 | 84.12K |
| Q2 2022 | share | Increase | +2.54% | 2.06K shares | -416K | $78.18 | 83.54K |
| Q1 2022 | share | Increase | +9.58% | 7.12K shares | -1.97M | $85.26 | 81.48K |
| Q4 2021 | share | Increase | +15.02% | 9.70K shares | 921K | $119.1 | 74.35K |
| Q3 2021 | share | Increase | +11.30% | 6.56K shares | 1.02M | $123.41 | 64.64K |
| Q2 2021 | share | Increase | +3.45% | 1.93K shares | 1.06M | $119.45 | 58.08K |
| Q1 2021 | share | Increase | +28.02% | 12.28K shares | 1.44M | $104.48 | 56.14K |
| Q4 2020 | share | Increase | +66.66% | 17.54K shares | 2.25M | $100.83 | 43.85K |
| Q3 2020 | share | Increase | +29.41% | 5.98K shares | 893K | $83.08 | 26.31K |
| Q2 2020 | share | Increase | +82.89% | 9.21K shares | 597K | $63.95 | 20.33K |
| Q1 2020 | share | Increase | +98.02% | 5.50K shares | 282K | $63.87 | 11.11K |
| Q4 2019 | share | Increase | 0.00% | 5.61K shares | 442K | $77.03 | 5.61K |
| Q2 2018 | share | Decrease | -100.00% | -3.24K shares | -250K | $64.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.24K shares | 250K | $73.61 | 3.24K |