IMPAX ASSET MANAGEMENT GROUP PLC – Companhia de Saneamento Básico do Estado de São Paulo - SABESP Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$194.47M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
+14.02%
quarter
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.15% | -3.24M shares | -2.00M | $9.11 | 21.41M |
| Q1 2022 | share | Decrease | -100.00% | -31.34M shares | -229.42M | $9.83 | 0 |
| Q4 2021 | share | Increase | +3.28% | 996.48K shares | 15.18M | $7.25 | 31.34M |
| Q3 2021 | share | Increase | +2.33% | 690.28K shares | -4.57M | $7.08 | 30.35M |
| Q2 2021 | share | Increase | +1.91% | 556.89K shares | 6.15M | $7.4 | 29.66M |
| Q1 2021 | share | Increase | +43.46% | 8.81M shares | 38.95M | $7.26 | 29.10M |
| Q4 2020 | share | Increase | +52.86% | 7.01M shares | 63.93M | $8.51 | 20.28M |
| Q3 2020 | share | Increase | +14.64% | 1.69M shares | -11.90M | $8.23 | 13.27M |
| Q2 2020 | share | Increase | +20.19% | 1.94M shares | 50.84M | $10.42 | 11.57M |
| Q1 2020 | share | Increase | +24.19% | 1.87M shares | -45.44M | $7.07 | 9.63M |
| Q4 2019 | share | Increase | +31.31% | 1.84M shares | 46.36M | $14.41 | 7.75M |
| Q3 2019 | share | Decrease | -13.83% | -947.70K shares | -13.52M | $11.37 | 5.90M |
| Q2 2019 | share | Increase | +0.82% | 55.46K shares | 11.48M | $11.65 | 6.85M |
| Q1 2019 | share | Decrease | -46.78% | -5.97M shares | -31.16M | $9.88 | 6.79M |
| Q4 2018 | share | Decrease | -33.92% | -6.55M shares | -10.54M | $7.54 | 12.77M |
| Q3 2018 | share | Increase | 0.00% | 19.33M shares | 113.64M | $5.51 | 19.33M |