IMPAX ASSET MANAGEMENT GROUP PLC – California Water Service Group Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$81.96M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-5.15%
quarter
California Water Service Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.42% | -241.14K shares | -17.84M | $52.69 | 1.55M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $55.55 | 1.79M | |
| Q1 2022 | share | Decrease | -1.24% | -22.57K shares | -24.22M | $59.28 | 1.79M |
| Q4 2021 | share | Decrease | -6.64% | -129.44K shares | 15.89M | $71.37 | 1.81M |
| Q3 2021 | share | Increase | +11.37% | 198.99K shares | 17.65M | $58.72 | 1.94M |
| Q2 2021 | share | Increase | +5.96% | 98.35K shares | 4.14M | $55.14 | 1.74M |
| Q1 2021 | share | Increase | +7.52% | 115.46K shares | 10.05M | $55.72 | 1.65M |
| Q4 2020 | share | Increase | +3.81% | 56.38K shares | 18.7M | $53.22 | 1.53M |
| Q3 2020 | share | Increase | +124.61% | 820.80K shares | 32.86M | $42.6 | 1.47M |
| Q2 2020 | share | Increase | 0.00% | 658.69K shares | 31.42M | $46.57 | 658.69K |