IMPAX ASSET MANAGEMENT GROUP PLC – Rayonier Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$142.31M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 120.46K shares | -30.68M | $29.97 | 4.76M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $37.38 | 5.61M | |
| Q1 2022 | share | Decrease | -26.34% | -2.00M shares | -76.57M | $41.12 | 5.61M |
| Q4 2021 | share | Increase | +1.25% | 93.97K shares | 38.98M | $40.39 | 7.62M |
| Q3 2021 | share | Increase | +3.57% | 259.61K shares | 7.45M | $35.68 | 7.52M |
| Q2 2021 | share | Decrease | -18.82% | -1.68M shares | -27.25M | $35.67 | 7.26M |
| Q1 2021 | share | Increase | +8.58% | 707.87K shares | 45.11M | $31.77 | 8.95M |
| Q4 2020 | share | Increase | +22.03% | 1.48M shares | 64.58M | $28.71 | 8.24M |
| Q3 2020 | share | Increase | +9.71% | 598.18K shares | 24.99M | $25.61 | 6.75M |
| Q2 2020 | share | Increase | +14.93% | 800.15K shares | 27.28M | $23.78 | 6.15M |
| Q1 2020 | share | Increase | +21.31% | 941.38K shares | -18.40M | $22.34 | 5.35M |
| Q4 2019 | share | Increase | +11.24% | 446.51K shares | 32.61M | $30.63 | 4.41M |
| Q3 2019 | share | Increase | +18.54% | 621.16K shares | 9.69M | $26.14 | 3.97M |
| Q2 2019 | share | Increase | +26.00% | 691.35K shares | 17.70M | $27.82 | 3.35M |
| Q1 2019 | share | Increase | +47.08% | 851.08K shares | 33.75M | $28.69 | 2.65M |
| Q4 2018 | share | Increase | +3.30% | 57.71K shares | -8.58M | $24.97 | 1.80M |
| Q3 2018 | share | Increase | 0.00% | 1.75M shares | 58.64M | $30.22 | 1.75M |