IMPAX ASSET MANAGEMENT GROUP PLC – The Toro Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$163.61M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 36.39K shares | 22.98M | $86.48 | 1.89M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $75.79 | 2.00M | |
| Q1 2022 | share | Decrease | -12.96% | -297.98K shares | -58.63M | $85.49 | 2.00M |
| Q4 2021 | share | Increase | +13.35% | 270.80K shares | 32.12M | $99.45 | 2.29M |
| Q3 2021 | share | Increase | +18.71% | 319.73K shares | 9.83M | $97.15 | 2.02M |
| Q2 2021 | share | Increase | +4.31% | 70.56K shares | 18.79M | $109.59 | 1.70M |
| Q1 2021 | share | Increase | +3.20% | 50.79K shares | 18.41M | $102.36 | 1.63M |
| Q4 2020 | share | Decrease | -2.67% | -43.62K shares | 13.62M | $94.12 | 1.58M |
| Q3 2020 | share | Decrease | -6.35% | -110.68K shares | 21.38M | $83.08 | 1.63M |
| Q2 2020 | share | Increase | +18.40% | 270.75K shares | 19.80M | $65.46 | 1.74M |
| Q1 2020 | share | Decrease | -2.45% | -36.91K shares | -24.39M | $63.98 | 1.47M |
| Q4 2019 | share | Increase | +6.22% | 88.36K shares | 16.08M | $78 | 1.50M |
| Q3 2019 | share | Decrease | -11.86% | -190.99K shares | -3.69M | $71.54 | 1.41M |
| Q2 2019 | share | Increase | +6.78% | 102.21K shares | 3.91M | $65.09 | 1.61M |
| Q1 2019 | share | Increase | +11.03% | 149.81K shares | 27.92M | $66.76 | 1.50M |
| Q4 2018 | share | Increase | +3.03% | 40K shares | -3.15M | $54.02 | 1.35M |
| Q3 2018 | share | Increase | 0.00% | 1.31M shares | 79.09M | $57.54 | 1.31M |