IMPAX ASSET MANAGEMENT GROUP PLC – Alphabet Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$34.24M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.17% | 52.18K shares | 998K | $96.15 | 356.12K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $2,187.45 | 303.94K | |
| Q1 2022 | share | Decrease | -0.05% | -7 shares | -1.54M | $2,792.99 | 15.19K |
| Q4 2021 | share | Decrease | -0.26% | -39 shares | 3.36M | $2,920.05 | 15.20K |
| Q3 2021 | share | 0.00% | 0 shares | 2.42M | $2,665.31 | 15.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.67M | $2,506.32 | 15.24K | |
| Q1 2021 | share | Decrease | -2.76% | -432 shares | 4.07M | $2,068.63 | 15.24K |
| Q4 2020 | share | 0.00% | 0 shares | 4.42M | $1,751.88 | 15.67K | |
| Q3 2020 | share | Increase | +23.67% | 3K shares | 5.11M | $1,469.6 | 15.67K |
| Q2 2020 | share | Decrease | -9.30% | -1.3K shares | 1.66M | $1,413.61 | 12.67K |
| Q1 2020 | share | Decrease | -8.51% | -1.3K shares | -4.17M | $1,162.81 | 13.97K |
| Q4 2019 | share | 0.00% | 0 shares | 1.80M | $1,337.02 | 15.27K | |
| Q3 2019 | share | Decrease | -0.65% | -100 shares | 2.00M | $1,219 | 15.27K |
| Q2 2019 | share | 0.00% | 0 shares | -1.42M | $1,080.91 | 15.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.11M | $1,173.31 | 15.37K | |
| Q4 2018 | share | Decrease | -21.47% | -4.20K shares | -7.44M | $1,035.61 | 15.37K |
| Q3 2018 | share | Increase | 0.00% | 19.57K shares | 23.36M | $1,193.47 | 19.57K |