IMPAX ASSET MANAGEMENT GROUP PLC – Mueller Water Products, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$136.48M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19.40M | $10.27 | 13.28M | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $11.73 | 13.37M | |
| Q1 2022 | share | Increase | +4.73% | 604.55K shares | -11.08M | $12.92 | 13.37M |
| Q4 2021 | share | Decrease | -3.98% | -529.76K shares | -18.53M | $14.4 | 12.76M |
| Q3 2021 | share | Increase | +4.41% | 561.19K shares | 18.73M | $15.16 | 13.29M |
| Q2 2021 | share | Increase | +5.29% | 639.97K shares | 15.64M | $14.31 | 12.73M |
| Q1 2021 | share | 0.00% | 0 shares | 18.26M | $13.74 | 12.09M | |
| Q4 2020 | share | Increase | +9.50% | 1.04M shares | 34.97M | $12.19 | 12.09M |
| Q3 2020 | share | Decrease | -5.00% | -580.92K shares | 5.12M | $10.18 | 11.04M |
| Q2 2020 | share | 0.00% | 0 shares | 16.51M | $9.2 | 11.62M | |
| Q1 2020 | share | Increase | +8.68% | 928.29K shares | -35.04M | $7.77 | 11.62M |
| Q4 2019 | share | Decrease | -4.64% | -520.75K shares | 2.06M | $11.57 | 10.70M |
| Q3 2019 | share | 0.00% | 0 shares | 15.93M | $10.8 | 11.22M | |
| Q2 2019 | share | Increase | +24.08% | 2.17M shares | 19.39M | $9.39 | 11.22M |
| Q1 2019 | share | Increase | +12.40% | 997.65K shares | 17.57M | $9.55 | 9.04M |
| Q4 2018 | share | 0.00% | 0 shares | -19.38M | $8.61 | 8.04M | |
| Q3 2018 | share | Increase | 0.00% | 8.04M shares | 92.60M | $10.85 | 8.04M |