IMPAX ASSET MANAGEMENT GROUP PLC – S&P Global Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$3.65M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 492 shares | -213K | $305.35 | 11.95K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $337.06 | 7.72K | |
| Q1 2022 | share | Decrease | -5.11% | -416 shares | -673K | $410.18 | 7.72K |
| Q4 2021 | share | Increase | +4.52% | 352 shares | 532K | $470.48 | 8.14K |
| Q3 2021 | share | Increase | +0.17% | 13 shares | 118K | $424.19 | 7.78K |
| Q2 2021 | share | Decrease | -0.05% | -4 shares | 446K | $409.05 | 7.77K |
| Q1 2021 | share | Increase | +6.78% | 494 shares | 350K | $350.95 | 7.77K |
| Q4 2020 | share | Decrease | -0.26% | -19 shares | -239K | $326.17 | 7.28K |
| Q3 2020 | share | Increase | +11.82% | 772 shares | 482K | $357.08 | 7.30K |
| Q2 2020 | share | Increase | +2.13% | 136 shares | 585K | $325.65 | 6.53K |
| Q1 2020 | share | Increase | +20.02% | 1.06K shares | 112K | $241.69 | 6.39K |
| Q4 2019 | share | Increase | +9.49% | 462 shares | 263K | $268.66 | 5.32K |
| Q3 2019 | share | Increase | +9.13% | 407 shares | 176K | $240.53 | 4.86K |
| Q2 2019 | share | Increase | +11.03% | 443 shares | 170K | $223.16 | 4.46K |
| Q1 2019 | share | Increase | +17.49% | 598 shares | 265K | $205.72 | 4.01K |
| Q4 2018 | share | Decrease | -0.58% | -20 shares | -91K | $165.57 | 3.41K |
| Q3 2018 | share | Increase | 0.00% | 3.43K shares | 672K | $189.84 | 3.43K |