IMPAX ASSET MANAGEMENT GROUP PLC – MSA Safety Incorporated Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$6.56M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -708K | $109.28 | 60.08K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $121.07 | 60.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.09M | $132.7 | 60.08K | |
| Q4 2021 | share | Increase | +27.61% | 13K shares | 2.21M | $150.48 | 60.08K |
| Q3 2021 | share | 0.00% | 0 shares | -936K | $145.28 | 47.08K | |
| Q2 2021 | share | Increase | +32.22% | 11.47K shares | 2.45M | $164.65 | 47.08K |
| Q1 2021 | share | Increase | +39.04% | 10K shares | 1.51M | $148.79 | 35.61K |
| Q4 2020 | share | 0.00% | 0 shares | 390K | $147.79 | 25.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 506K | $132.33 | 25.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $112.48 | 25.61K | |
| Q1 2020 | share | Increase | +37.60% | 7K shares | 240K | $99.11 | 25.61K |
| Q4 2019 | share | Increase | 0.00% | 18.61K shares | 2.35M | $123.38 | 18.61K |