ALBERTA INVESTMENT MANAGEMENT CORP – Edgewell Personal Care Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$33.16M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP quarter portfolio value change:
+8.34%
quarter
Edgewell Personal Care Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.55M | $37.4 | 886.79K | |
| Q2 2022 | share | Increase | +12.71% | 100K shares | 1.76M | $34.52 | 886.79K |
| Q1 2022 | share | Increase | +61.63% | 300K shares | 6.6M | $36.67 | 786.79K |
| Q4 2021 | share | 0.00% | 0 shares | 4.58M | $45.69 | 486.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.69M | $36.17 | 486.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.09M | $43.58 | 486.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.44M | $39.18 | 486.79K | |
| Q4 2020 | share | Increase | +29.36% | 110.47K shares | 6.34M | $34.04 | 486.79K |
| Q3 2020 | share | Increase | +84.38% | 172.22K shares | 4.13M | $27.33 | 376.32K |
| Q2 2020 | share | Increase | +1191.77% | 188.3K shares | 5.98M | $30.55 | 204.1K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $23.61 | 15.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $30.35 | 15.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $31.85 | 15.8K | |
| Q2 2019 | share | Increase | 0.00% | 15.8K shares | 426K | $26.42 | 15.8K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $43.03 | 15.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $36.62 | 15.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -67K | $45.32 | 15.8K | |
| Q2 2018 | share | Increase | 0.00% | 15.8K shares | 797K | $49.47 | 15.8K |
| Q4 2016 | share | Decrease | -100.00% | -28.7K shares | -2.28M | $71.56 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -141K | $77.96 | 28.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 112K | $82.76 | 28.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $78.95 | 28.7K |