IMPAX ASSET MANAGEMENT GROUP PLC – BlackRock, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$26.87M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.33% | 15K shares | 6.26M | $550.28 | 48.83K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $609.04 | 33.83K | |
| Q1 2022 | share | Increase | +25.20% | 6.81K shares | 1.11M | $764.17 | 33.83K |
| Q4 2021 | share | 0.00% | 0 shares | 2.07M | $913.76 | 27.02K | |
| Q3 2021 | share | Decrease | -26.67% | -9.82K shares | -9.57M | $838.66 | 27.02K |
| Q2 2021 | share | 0.00% | 0 shares | 4.45M | $871.13 | 36.85K | |
| Q1 2021 | share | Increase | +71.41% | 15.35K shares | 12.27M | $747.15 | 36.85K |
| Q4 2020 | share | 0.00% | 0 shares | 3.39M | $710.73 | 21.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 418K | $552.3 | 21.5K | |
| Q2 2020 | share | Decrease | -24.56% | -7K shares | -841K | $529.91 | 21.5K |
| Q1 2020 | share | Increase | +5.17% | 1.4K shares | -1.08M | $425.67 | 28.5K |
| Q4 2019 | share | 0.00% | 0 shares | 1.54M | $482.83 | 27.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -641K | $425.16 | 27.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.13M | $444.21 | 27.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 937K | $401.49 | 27.1K | |
| Q4 2018 | share | Increase | +17.32% | 4K shares | -243K | $366.24 | 27.1K |
| Q3 2018 | share | Increase | 0.00% | 23.1K shares | 10.88M | $435.95 | 23.1K |