MIROVA US LLC – Xylem Inc. Transaction History
MIROVA US LLC portfolio value:
$112.89M
portfolio value
MIROVA US LLC 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 | -0.45% | -5.86K shares | 11.40M | $87.36 | 1.29M |
| Q2 2022 | share | Increase | +6.25% | 76.41K shares | -2.69M | $78.18 | 1.29M |
| Q1 2022 | share | Increase | +7.14% | 81.38K shares | -32.57M | $85.26 | 1.22M |
| Q4 2021 | share | Increase | +8050.99% | 1.12M shares | 135.03M | $119.1 | 1.14M |
| Q3 2021 | share | Decrease | -27.61% | -5.33K shares | -588K | $123.41 | 13.99K |
| Q2 2021 | share | Decrease | -0.65% | -127 shares | 272K | $119.45 | 19.32K |
| Q1 2021 | share | Increase | +208.45% | 13.14K shares | 1.40M | $104.48 | 19.45K |
| Q4 2020 | share | Decrease | -66.25% | -12.37K shares | -930K | $100.83 | 6.30K |
| Q3 2020 | share | Decrease | -0.07% | -13 shares | 356K | $83.08 | 18.68K |
| Q2 2020 | share | Increase | +5.15% | 916 shares | 56K | $63.95 | 18.69K |
| Q1 2020 | share | Decrease | -5.63% | -1.06K shares | -325K | $63.87 | 17.78K |
| Q4 2019 | share | Increase | 0.00% | 18.84K shares | 1.48M | $77.03 | 18.84K |