IMPAX ASSET MANAGEMENT GROUP PLC – Edison International Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$2.24M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.67% | -2.38K shares | -416K | $56.58 | 39.71K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $63.24 | 38.98K | |
| Q1 2022 | share | Increase | +3.42% | 1.28K shares | 160K | $70.1 | 38.98K |
| Q4 2021 | share | Decrease | -11.84% | -5.06K shares | 201K | $67.63 | 37.7K |
| Q3 2021 | share | Decrease | -5.41% | -2.44K shares | -242K | $55.47 | 42.76K |
| Q2 2021 | share | Decrease | -3.58% | -1.67K shares | -133K | $56.49 | 45.20K |
| Q1 2021 | share | Increase | +309.24% | 35.42K shares | 2.02M | $57.26 | 46.88K |
| Q4 2020 | share | Increase | +14.48% | 1.44K shares | 211K | $60.7 | 11.45K |
| Q3 2020 | share | Increase | +4.41% | 423 shares | -12K | $48.6 | 10.00K |
| Q2 2020 | share | Increase | +2.57% | 240 shares | 9K | $50.7 | 9.58K |
| Q1 2020 | share | Increase | +20.38% | 1.58K shares | -73K | $51.15 | 9.34K |
| Q4 2019 | share | Increase | +10.70% | 750 shares | 56K | $69.61 | 7.76K |
| Q3 2019 | share | Increase | +19.03% | 1.12K shares | 132K | $69.03 | 7.01K |
| Q2 2019 | share | Increase | +12.64% | 661 shares | 73K | $60.65 | 5.89K |
| Q1 2019 | share | Increase | +18.09% | 801 shares | 73K | $55.71 | 5.23K |
| Q4 2018 | share | Increase | +2.78% | 120 shares | -41K | $50.58 | 4.42K |
| Q3 2018 | share | Increase | 0.00% | 4.30K shares | 292K | $59.66 | 4.30K |