IMPAX ASSET MANAGEMENT GROUP PLC – Bank of America Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$7.21M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -27.78K shares | -1.08M | $30.2 | 239.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $31.13 | 272.82K | |
| Q1 2022 | share | Increase | +2.46% | 6.55K shares | -600K | $41.22 | 272.82K |
| Q4 2021 | share | Increase | +6.74% | 16.80K shares | 1.25M | $44.53 | 266.26K |
| Q3 2021 | share | Increase | +0.32% | 791 shares | 337K | $42.25 | 249.46K |
| Q2 2021 | share | Decrease | -0.09% | -217 shares | 624K | $40.83 | 248.67K |
| Q1 2021 | share | Increase | +4.18% | 9.99K shares | 2.38M | $38.15 | 248.88K |
| Q4 2020 | share | Decrease | -8.81% | -23.07K shares | 930K | $29.74 | 238.89K |
| Q3 2020 | share | Decrease | -55.94% | -332.65K shares | -7.81M | $23.49 | 261.96K |
| Q2 2020 | share | Decrease | -11.66% | -78.51K shares | -169K | $23 | 594.62K |
| Q1 2020 | share | Increase | +0.11% | 749 shares | -9.39M | $20.42 | 673.13K |
| Q4 2019 | share | Increase | +1.17% | 7.78K shares | 4.29M | $33.66 | 672.38K |
| Q3 2019 | share | Increase | +14.45% | 83.90K shares | 2.54M | $27.72 | 664.60K |
| Q2 2019 | share | Increase | +0.53% | 3.08K shares | 904K | $27.39 | 580.69K |
| Q1 2019 | share | Decrease | -0.22% | -1.25K shares | 1.67M | $25.92 | 577.61K |
| Q4 2018 | share | Decrease | -17.95% | -126.64K shares | -6.52M | $23.03 | 578.87K |
| Q3 2018 | share | Increase | 0.00% | 705.51K shares | 20.78M | $27.37 | 705.51K |