JACOBS LEVY EQUITY MANAGEMENT, INC – Itron, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$21.84M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-14.81%
quarter
Itron, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.64% | 191.77K shares | 5.68M | $42.11 | 518.83K |
| Q2 2022 | share | Decrease | -1.98% | -6.61K shares | -1.41M | $49.43 | 327.05K |
| Q1 2022 | share | Increase | +249.36% | 238.16K shares | 11.03M | $52.68 | 333.67K |
| Q4 2021 | share | Increase | +586.54% | 81.6K shares | 5.49M | $67.78 | 95.51K |
| Q3 2021 | share | Increase | 0.00% | 13.91K shares | 1.05M | $75.63 | 13.91K |
| Q1 2021 | share | Decrease | -100.00% | -7.25K shares | -696K | $88.65 | 0 |
| Q4 2020 | share | Decrease | -14.10% | -1.19K shares | 183K | $95.9 | 7.25K |
| Q3 2020 | share | Increase | 0.00% | 8.44K shares | 513K | $60.74 | 8.44K |
| Q2 2019 | share | Decrease | -100.00% | -203.43K shares | -9.49M | $62.57 | 0 |
| Q1 2019 | share | Increase | +14.73% | 26.12K shares | 1.10M | $46.65 | 203.43K |
| Q4 2018 | share | Decrease | -2.97% | -5.43K shares | -3.34M | $47.29 | 177.31K |
| Q3 2018 | share | Decrease | -6.43% | -12.55K shares | 4K | $64.2 | 182.74K |
| Q2 2018 | share | Increase | +34.59% | 50.19K shares | 1.34M | $60.05 | 195.30K |
| Q1 2018 | share | Increase | +55.45% | 51.76K shares | 4.01M | $71.55 | 145.11K |
| Q4 2017 | share | Increase | +308.71% | 70.51K shares | 4.59M | $68.2 | 93.35K |
| Q3 2017 | share | Decrease | -57.90% | -31.41K shares | -1.90M | $77.45 | 22.84K |
| Q2 2017 | share | Decrease | -48.43% | -50.95K shares | -2.71M | $67.75 | 54.25K |
| Q1 2017 | share | Increase | +30.08% | 24.32K shares | 1.30M | $60.7 | 105.20K |
| Q4 2016 | share | Increase | +76.59% | 35.08K shares | 2.52M | $62.85 | 80.88K |
| Q3 2016 | share | Increase | +858.16% | 41.02K shares | 2.34M | $55.76 | 45.8K |
| Q2 2016 | share | Increase | 0.00% | 4.78K shares | 206K | $43.1 | 4.78K |
| Q1 2016 | share | Decrease | -100.00% | -102.71K shares | -3.71M | $41.72 | 0 |