MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Xylem Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$874,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | -60.00% | -15K shares | -1.08M | $87.36 | 10K |
| Q2 2022 | share | Decrease | -30.56% | -11K shares | -1.11M | $78.18 | 25K |
| Q1 2022 | share | Increase | +9.09% | 3K shares | -887.64K | $85.26 | 36K |
| Q4 2021 | share | Decrease | -23.26% | -10K shares | -1.36M | $119.1 | 33K |
| Q3 2021 | share | 0.00% | 0 shares | 160K | $123.41 | 43K | |
| Q2 2021 | share | 0.00% | 0 shares | 635K | $119.45 | 43K | |
| Q1 2021 | share | Increase | +115.00% | 23K shares | 2.48M | $104.48 | 43K |
| Q4 2020 | share | 0.00% | 0 shares | 354K | $100.83 | 20K | |
| Q3 2020 | share | Decrease | -31.03% | -9K shares | -201K | $83.08 | 20K |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $63.95 | 29K | |
| Q1 2020 | share | Increase | 0.00% | 29K shares | 1.88M | $63.87 | 29K |
| Q4 2019 | share | Decrease | -100.00% | -41.2K shares | -3.28M | $77.03 | 0 |
| Q3 2019 | share | Increase | +7.85% | 3K shares | 85K | $77.62 | 41.2K |
| Q2 2019 | share | Decrease | -20.75% | -10K shares | -615K | $81.28 | 38.2K |
| Q1 2019 | share | Decrease | -5.86% | -3K shares | 394K | $76.56 | 48.2K |
| Q4 2018 | share | Increase | +11.30% | 5.2K shares | -258K | $64.42 | 51.2K |
| Q3 2018 | share | Decrease | -19.30% | -11K shares | -166K | $76.86 | 46K |
| Q2 2018 | share | 0.00% | 0 shares | -544K | $64.67 | 57K | |
| Q1 2018 | share | Increase | +14.00% | 7K shares | 974K | $73.61 | 57K |
| Q4 2017 | share | Increase | +21.95% | 9K shares | 843K | $65.08 | 50K |
| Q3 2017 | share | Decrease | -14.58% | -7K shares | -94K | $59.6 | 41K |
| Q2 2017 | share | Increase | 0.00% | 48K shares | 2.66M | $52.59 | 48K |