IMPAX ASSET MANAGEMENT GROUP PLC – Franklin Electric Co., Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$80.99M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8.37M | $81.71 | 991.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $73.26 | 1.03M | |
| Q1 2022 | share | 0.00% | 0 shares | -11.94M | $83.04 | 1.03M | |
| Q4 2021 | share | 0.00% | 0 shares | 15.25M | $93.74 | 1.03M | |
| Q3 2021 | share | Increase | +9.20% | 87.40K shares | 6.24M | $79.69 | 1.03M |
| Q2 2021 | share | Decrease | -50.42% | -965.85K shares | -74.05M | $80.29 | 949.84K |
| Q1 2021 | share | Decrease | -25.93% | -670.49K shares | -27.72M | $78.46 | 1.91M |
| Q4 2020 | share | Decrease | -10.80% | -313.01K shares | 8.49M | $68.62 | 2.58M |
| Q3 2020 | share | Increase | +5.87% | 160.79K shares | 26.04M | $58.18 | 2.89M |
| Q2 2020 | share | Increase | +0.28% | 7.73K shares | 15.68M | $51.8 | 2.73M |
| Q1 2020 | share | Decrease | -10.22% | -310.96K shares | -45.47M | $46.33 | 2.73M |
| Q4 2019 | share | Increase | +3.36% | 98.80K shares | 33.52M | $56.21 | 3.04M |
| Q3 2019 | share | Increase | +2.44% | 69.97K shares | 3.62M | $46.76 | 2.94M |
| Q2 2019 | share | Increase | +10.11% | 263.67K shares | 3.15M | $46.31 | 2.87M |
| Q1 2019 | share | Decrease | -9.14% | -262.35K shares | 10.17M | $49.66 | 2.60M |
| Q4 2018 | share | Increase | +2.08% | 58.44K shares | -9.16M | $41.55 | 2.87M |
| Q3 2018 | share | Increase | 0.00% | 2.81M shares | 132.29M | $45.66 | 2.81M |