IMPAX ASSET MANAGEMENT GROUP PLC – The Simply Good Foods Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$8.27M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.49M | $31.99 | 258.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $37.77 | 258.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -936K | $37.95 | 258.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.83M | $41.28 | 258.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -522K | $34.49 | 258.62K | |
| Q2 2021 | share | Increase | +115.52% | 138.62K shares | 5.79M | $36.51 | 258.62K |
| Q1 2021 | share | Decrease | -33.33% | -60K shares | -1.99M | $30.42 | 120K |
| Q4 2020 | share | 0.00% | 0 shares | 1.67M | $31.36 | 180K | |
| Q3 2020 | share | 0.00% | 0 shares | 625K | $22.05 | 180K | |
| Q2 2020 | share | Increase | +125.00% | 100K shares | 1.80M | $18.58 | 180K |
| Q1 2020 | share | Increase | +182.20% | 51.65K shares | 732K | $19.26 | 80K |
| Q4 2019 | share | Increase | 0.00% | 28.34K shares | 809K | $28.54 | 28.34K |