IMPAX ASSET MANAGEMENT GROUP PLC – Xylem Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$98.23M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -10.67% | -134.31K shares | -178K | $87.36 | 1.12M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $78.18 | 1.35M | |
| Q1 2022 | share | Decrease | -66.43% | -2.68M shares | -368.74M | $85.26 | 1.35M |
| Q4 2021 | share | Decrease | -19.22% | -962.79K shares | -134.27M | $119.1 | 4.04M |
| Q3 2021 | share | Decrease | -18.51% | -1.13M shares | -117.76M | $123.41 | 5.01M |
| Q2 2021 | share | Decrease | -1.75% | -109.28K shares | 79.46M | $119.45 | 6.14M |
| Q1 2021 | share | Increase | +13.21% | 730.00K shares | 94.53M | $104.48 | 6.25M |
| Q4 2020 | share | Increase | +4.84% | 255.40K shares | 119.88M | $100.83 | 5.52M |
| Q3 2020 | share | Decrease | -3.81% | -208.79K shares | 86.71M | $83.08 | 5.27M |
| Q2 2020 | share | Increase | +21.69% | 976.70K shares | 63.24M | $63.95 | 5.48M |
| Q1 2020 | share | Decrease | -1.43% | -65.45K shares | -66.56M | $63.87 | 4.50M |
| Q4 2019 | share | Increase | +5.69% | 245.99K shares | 15.72M | $77.03 | 4.56M |
| Q3 2019 | share | Increase | +2.61% | 109.82K shares | -8.79M | $77.62 | 4.32M |
| Q2 2019 | share | Decrease | -3.74% | -163.92K shares | 6.42M | $81.28 | 4.21M |
| Q1 2019 | share | Increase | +1.82% | 78.40K shares | 59.16M | $76.56 | 4.37M |
| Q4 2018 | share | Increase | +18.35% | 666.43K shares | -2.60M | $64.42 | 4.29M |
| Q3 2018 | share | Increase | 0.00% | 3.63M shares | 289.44M | $76.86 | 3.63M |