IMPAX ASSET MANAGEMENT GROUP PLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$69.39M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -59.32K shares | -20.63M | $29.93 | 2.31M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $37.86 | 2.42M | |
| Q1 2022 | share | Decrease | -12.21% | -337.23K shares | -31.70M | $47.43 | 2.42M |
| Q4 2021 | share | Increase | +26.57% | 579.70K shares | 30.00M | $53.64 | 2.76M |
| Q3 2021 | share | Increase | +14.77% | 280.72K shares | 9.93M | $53.48 | 2.18M |
| Q2 2021 | share | Increase | +66.25% | 757.39K shares | 42.58M | $55.44 | 1.90M |
| Q1 2021 | share | Increase | +241.44% | 808.47K shares | 42.90M | $55.04 | 1.14M |
| Q4 2020 | share | Decrease | -17.71% | -72.08K shares | 4.03M | $62.23 | 334.84K |
| Q3 2020 | share | Decrease | -14.76% | -70.48K shares | 3.61M | $40.93 | 406.92K |
| Q2 2020 | share | Increase | +16.55% | 67.77K shares | 5.22M | $27.23 | 477.41K |
| Q1 2020 | share | Increase | +19.47% | 66.75K shares | -2.67M | $19.16 | 409.63K |
| Q4 2019 | share | 0.00% | 0 shares | 1.03M | $30.21 | 342.88K | |
| Q3 2019 | share | Increase | +13.21% | 40K shares | 1.46M | $26.77 | 342.88K |
| Q2 2019 | share | 0.00% | 0 shares | 769K | $25.57 | 302.88K | |
| Q1 2019 | share | Increase | 0.00% | 302.88K shares | 7.76M | $22.97 | 302.88K |