IMPAX ASSET MANAGEMENT GROUP PLC – SuRo Capital Corp. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$1.96M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-39.53%
quarter
SuRo Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.03% | -400K shares | -3.84M | $3.87 | 508.39K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $6.4 | 708.39K | |
| Q1 2022 | share | Increase | +0.65% | 4.59K shares | -3.00M | $8.63 | 708.39K |
| Q4 2021 | share | Decrease | -4.01% | -29.40K shares | -352K | $12.85 | 703.8K |
| Q3 2021 | share | Decrease | -9.42% | -76.24K shares | -1.45M | $11.21 | 733.20K |
| Q2 2021 | share | Increase | +15.59% | 109.16K shares | 1.43M | $10.11 | 809.44K |
| Q1 2021 | share | Increase | +99.92% | 350K shares | 4.90M | $8.58 | 700.28K |
| Q4 2020 | share | Increase | 0.00% | 350.28K shares | 4.58M | $8 | 350.28K |