IMPAX ASSET MANAGEMENT GROUP PLC – HomeTrust Bancshares, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$7.89M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-11.60%
quarter
HomeTrust Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.21% | -375K shares | -10.41M | $22.1 | 357.23K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $25 | 732.23K | |
| Q1 2022 | share | Decrease | -3.94% | -30K shares | -1.99M | $29.53 | 732.23K |
| Q4 2021 | share | Decrease | -14.09% | -125K shares | -1.21M | $31.13 | 762.23K |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $27.9 | 887.23K | |
| Q2 2021 | share | Decrease | -9.84% | -96.83K shares | 792K | $27.74 | 887.23K |
| Q1 2021 | share | Decrease | -7.36% | -78.17K shares | 3.45M | $24.14 | 984.06K |
| Q4 2020 | share | Increase | +2.36% | 24.5K shares | 6.42M | $19.08 | 1.06M |
| Q3 2020 | share | Increase | +10.64% | 99.8K shares | -915K | $13.36 | 1.03M |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $15.66 | 937.93K | |
| Q1 2020 | share | Increase | +3.40% | 30.8K shares | -9.40M | $15.51 | 937.93K |
| Q4 2019 | share | Decrease | -0.48% | -4.4K shares | 574K | $26.07 | 907.13K |
| Q3 2019 | share | Decrease | -0.48% | -4.4K shares | 737K | $25.26 | 911.53K |
| Q2 2019 | share | 0.00% | 0 shares | -55K | $24.3 | 915.93K | |
| Q1 2019 | share | Decrease | -9.10% | -91.73K shares | -3.29M | $24.3 | 915.93K |
| Q4 2018 | share | Increase | +4.90% | 47.06K shares | -1.62M | $25.19 | 1.00M |
| Q3 2018 | share | Increase | 0.00% | 960.60K shares | 28.00M | $27.99 | 960.60K |