IMPAX ASSET MANAGEMENT GROUP PLC – U.S. Bancorp Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$1.89M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -2.45K shares | -382K | $40.32 | 47.10K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $46.02 | 49.53K | |
| Q1 2022 | share | Increase | +2.88% | 1.38K shares | -71K | $53.15 | 49.53K |
| Q4 2021 | share | Increase | +11.34% | 4.90K shares | 133K | $56.15 | 48.15K |
| Q3 2021 | share | Decrease | -0.14% | -62 shares | 104K | $59.44 | 43.24K |
| Q2 2021 | share | Decrease | -0.07% | -32 shares | 70K | $56.54 | 43.30K |
| Q1 2021 | share | Increase | +5.41% | 2.22K shares | 481K | $54.49 | 43.34K |
| Q4 2020 | share | Increase | +8.71% | 3.29K shares | 560K | $45.55 | 41.11K |
| Q3 2020 | share | Decrease | -4.62% | -1.83K shares | -104K | $34.74 | 37.82K |
| Q2 2020 | share | Increase | +1.96% | 761 shares | 120K | $35.26 | 39.65K |
| Q1 2020 | share | Increase | +18.52% | 6.07K shares | -606K | $32.61 | 38.89K |
| Q4 2019 | share | Increase | +9.71% | 2.90K shares | 291K | $55.48 | 32.81K |
| Q3 2019 | share | Increase | +10.53% | 2.85K shares | 237K | $51.41 | 29.91K |
| Q2 2019 | share | Increase | +9.53% | 2.35K shares | 227K | $48.32 | 27.06K |
| Q1 2019 | share | Increase | +16.35% | 3.47K shares | 221K | $44.12 | 24.70K |
| Q4 2018 | share | Increase | +2.78% | 575 shares | -121K | $41.52 | 21.23K |
| Q3 2018 | share | Increase | 0.00% | 20.66K shares | 1.09M | $47.59 | 20.66K |