ABRDN PLC – Xylem Inc. Transaction History
ABRDN PLC portfolio value:
$41.38M
portfolio value
ABRDN PLC 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 | +175.03% | 301.50K shares | 27.93M | $87.36 | 473.76K |
Q2 2022 | share | Increase | +20.64% | 29.47K shares | 1.02M | $78.18 | 172.26K |
Q1 2022 | share | Increase | +32.87% | 35.32K shares | -464K | $85.26 | 142.78K |
Q4 2021 | share | Decrease | -4.53% | -5.1K shares | -1.26M | $119.1 | 107.46K |
Q3 2021 | share | Increase | +62.85% | 43.44K shares | 5.85M | $123.41 | 112.56K |
Q2 2021 | share | Increase | 0.00% | 69.11K shares | 8.29M | $119.45 | 69.11K |
Q1 2021 | share | Increase | +8.29% | 5.42K shares | 795K | $104.48 | 70.77K |
Q4 2020 | share | Increase | +9.05% | 5.42K shares | 1.60M | $100.83 | 65.35K |
Q3 2020 | share | Decrease | -12.82% | -8.81K shares | 577K | $83.08 | 59.93K |
Q2 2020 | share | Increase | +0.51% | 348 shares | 12K | $63.95 | 68.74K |
Q1 2020 | share | Decrease | -0.80% | -551 shares | -978K | $63.87 | 68.39K |
Q4 2019 | share | Decrease | -1.85% | -1.3K shares | -161K | $77.03 | 68.94K |
Q3 2019 | share | Decrease | -1.06% | -756 shares | -346K | $77.62 | 70.24K |
Q2 2019 | share | Decrease | -1.69% | -1.22K shares | 228K | $81.28 | 71.00K |
Q1 2019 | share | Increase | +54.70% | 25.53K shares | 2.66M | $76.56 | 72.22K |
Q4 2018 | share | Decrease | -5.07% | -2.49K shares | -877K | $64.42 | 46.68K |
Q3 2018 | share | Increase | +17.30% | 7.25K shares | 1.10M | $76.86 | 49.18K |
Q2 2018 | share | Increase | +31.73% | 10.1K shares | 377K | $64.67 | 41.92K |
Q1 2018 | share | Decrease | -1.48% | -478 shares | 245K | $73.61 | 31.82K |
Q4 2017 | share | Increase | +1.61% | 511 shares | 212K | $65.08 | 32.30K |
Q3 2017 | share | Increase | 0.00% | 31.79K shares | 1.99M | $59.6 | 31.79K |