IMPAX ASSET MANAGEMENT GROUP PLC – National Vision Holdings, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$8.34M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
+18.73%
quarter
National Vision Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.31M | $32.65 | 255.66K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $27.5 | 255.66K | |
| Q1 2022 | share | Increase | +21.36% | 45K shares | 1.02M | $43.57 | 255.66K |
| Q4 2021 | share | 0.00% | 0 shares | -1.85M | $48.55 | 210.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.18M | $56.77 | 210.66K | |
| Q2 2021 | share | Increase | +6.17% | 12.24K shares | 2.07M | $51.13 | 210.66K |
| Q1 2021 | share | Increase | +25.25% | 40K shares | 1.52M | $43.83 | 198.42K |
| Q4 2020 | share | 0.00% | 0 shares | 1.11M | $45.29 | 158.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.22M | $38.24 | 158.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.75M | $30.52 | 158.42K | |
| Q1 2020 | share | Increase | +0.44% | 700 shares | -2.03M | $19.42 | 158.42K |
| Q4 2019 | share | 0.00% | 0 shares | 1.31M | $32.43 | 157.72K | |
| Q3 2019 | share | Increase | +18.84% | 25K shares | -283K | $24.07 | 157.72K |
| Q2 2019 | share | 0.00% | 0 shares | -93K | $30.73 | 132.72K | |
| Q1 2019 | share | Decrease | -23.16% | -40K shares | -694K | $31.43 | 132.72K |
| Q4 2018 | share | 0.00% | 0 shares | -2.93M | $28.17 | 172.72K | |
| Q3 2018 | share | Increase | 0.00% | 172.72K shares | 7.79M | $45.14 | 172.72K |