NICOLA WEALTH MANAGEMENT LTD. – Xylem Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$4.36M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | -7.41% | -4K shares | 146K | $87.36 | 50K |
| Q2 2022 | share | Increase | +5.88% | 3K shares | -126K | $78.18 | 54K |
| Q1 2022 | share | Increase | +37.84% | 14K shares | -89K | $85.26 | 51K |
| Q4 2021 | share | Decrease | -13.95% | -6K shares | -881K | $119.1 | 37K |
| Q3 2021 | share | Decrease | -39.61% | -28.2K shares | -3.22M | $123.41 | 43K |
| Q2 2021 | share | Decrease | -5.70% | -4.3K shares | 600K | $119.45 | 71.2K |
| Q1 2021 | share | Increase | +17.05% | 11K shares | 1.37M | $104.48 | 75.5K |
| Q4 2020 | share | Increase | +18.35% | 10K shares | 1.98M | $100.83 | 64.5K |
| Q3 2020 | share | Decrease | -5.22% | -3K shares | 850K | $83.08 | 54.5K |
| Q2 2020 | share | Increase | +13.86% | 7K shares | 446K | $63.95 | 57.5K |
| Q1 2020 | share | Decrease | -37.65% | -30.5K shares | -3.09M | $63.87 | 50.5K |
| Q4 2019 | share | Increase | +2.53% | 2K shares | 92K | $77.03 | 81K |
| Q3 2019 | share | Increase | +17.91% | 12K shares | 686K | $77.62 | 79K |
| Q2 2019 | share | Increase | +11.67% | 7K shares | 862K | $81.28 | 67K |
| Q1 2019 | share | 0.00% | 0 shares | 739K | $76.56 | 60K | |
| Q4 2018 | share | Increase | +33.33% | 15K shares | 409K | $64.42 | 60K |
| Q3 2018 | share | 0.00% | 0 shares | 562K | $76.86 | 45K | |
| Q2 2018 | share | Increase | +80.00% | 20K shares | 1.10M | $64.67 | 45K |
| Q1 2018 | share | Increase | 0.00% | 25K shares | 1.92M | $73.61 | 25K |