IMPAX ASSET MANAGEMENT GROUP PLC – Victory Capital Holdings, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$22.66M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-3.28%
quarter
Victory Capital Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -768K | $23.31 | 972.19K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $24.1 | 972.19K | |
Q1 2022 | share | 0.00% | 0 shares | -7.44M | $28.87 | 972.19K | |
Q4 2021 | share | Increase | +0.91% | 8.76K shares | 1.78M | $36.42 | 972.19K |
Q3 2021 | share | Decrease | -4.91% | -49.8K shares | 1.01M | $35.01 | 963.43K |
Q2 2021 | share | Decrease | -4.70% | -50K shares | 5.54M | $32.15 | 1.01M |
Q1 2021 | share | 0.00% | 0 shares | 797K | $25.35 | 1.06M | |
Q4 2020 | share | 0.00% | 0 shares | 8.42M | $24.52 | 1.06M | |
Q3 2020 | share | 0.00% | 0 shares | -319K | $16.64 | 1.06M | |
Q2 2020 | share | Increase | +3.23% | 33.25K shares | 1.42M | $16.88 | 1.06M |
Q1 2020 | share | Decrease | -1.97% | -20.75K shares | -5.18M | $16.02 | 1.02M |
Q4 2019 | share | Decrease | -22.66% | -307.81K shares | 1.13M | $20.47 | 1.05M |
Q3 2019 | share | Decrease | -4.34% | -61.6K shares | -3.50M | $14.97 | 1.35M |
Q2 2019 | share | Decrease | -8.16% | -126.12K shares | 1.17M | $16.68 | 1.42M |
Q1 2019 | share | Decrease | -2.49% | -39.42K shares | 7.01M | $14.58 | 1.54M |
Q4 2018 | share | Increase | +1.28% | 20K shares | 1.26M | $9.92 | 1.58M |
Q3 2018 | share | Increase | 0.00% | 1.56M shares | 14.93M | $9.26 | 1.56M |