IMPAX ASSET MANAGEMENT GROUP PLC – Apple Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$117.31M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.00% | 62.86K shares | 9.85M | $138.2 | 848.83K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $136.72 | 768.14K | |
| Q1 2022 | share | Decrease | -0.98% | -7.57K shares | -3.66M | $174.61 | 768.14K |
| Q4 2021 | share | Increase | +54.97% | 275.15K shares | 66.91M | $178.2 | 775.72K |
| Q3 2021 | share | 0.00% | 0 shares | 2.27M | $141.29 | 500.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.41M | $136.56 | 500.57K | |
| Q1 2021 | share | Increase | +29.29% | 113.39K shares | 9.77M | $121.58 | 500.57K |
| Q4 2020 | share | 0.00% | 0 shares | 6.53M | $131.88 | 387.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 9.52M | $114.9 | 387.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 10.69M | $90.32 | 387.18K | |
| Q1 2020 | share | Decrease | -30.86% | -172.8K shares | -16.49M | $62.79 | 387.18K |
| Q4 2019 | share | Decrease | -19.40% | -134.8K shares | 2.20M | $72.34 | 559.98K |
| Q3 2019 | share | 0.00% | 0 shares | 4.52M | $55.01 | 694.78K | |
| Q2 2019 | share | Increase | +21.97% | 125.13K shares | 7.32M | $48.43 | 694.78K |
| Q1 2019 | share | Increase | +5.98% | 32.14K shares | 5.85M | $46.29 | 569.64K |
| Q4 2018 | share | Decrease | -5.62% | -32K shares | -10.94M | $38.28 | 537.5K |
| Q3 2018 | share | Increase | 0.00% | 569.5K shares | 32.14M | $54.59 | 569.5K |