TRILLIUM ASSET MANAGEMENT, LLC – Itron, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$6.33M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +0.20% | 297 shares | -1.08M | $42.11 | 150.38K |
| Q2 2022 | share | Increase | +2.28% | 3.34K shares | -311K | $49.43 | 150.08K |
| Q1 2022 | share | Increase | +22.74% | 27.18K shares | -462K | $52.68 | 146.74K |
| Q4 2021 | share | Increase | 0.00% | 119.56K shares | 8.19M | $67.78 | 119.56K |
| Q3 2021 | share | Decrease | -100.00% | -2.56K shares | -256K | $75.63 | 0 |
| Q2 2021 | share | Decrease | -43.10% | -1.94K shares | -143K | $99.98 | 2.56K |
| Q1 2021 | share | Decrease | -94.68% | -80.11K shares | -7.71M | $88.65 | 4.50K |
| Q4 2020 | share | Increase | +0.28% | 237 shares | 2.98M | $95.9 | 84.62K |
| Q3 2020 | share | Increase | +2.06% | 1.70K shares | -352K | $60.74 | 84.38K |
| Q2 2020 | share | Increase | +2.37% | 1.91K shares | 968K | $66.25 | 82.68K |
| Q1 2020 | share | Increase | +16.98% | 11.72K shares | -1.28M | $55.83 | 80.77K |
| Q4 2019 | share | Increase | +3.03% | 2.03K shares | 840K | $83.95 | 69.05K |
| Q3 2019 | share | Increase | +0.57% | 380 shares | 787K | $73.96 | 67.01K |
| Q2 2019 | share | Increase | +1.90% | 1.24K shares | 1.11M | $62.57 | 66.63K |
| Q1 2019 | share | Increase | +22.44% | 11.98K shares | 525K | $46.65 | 65.39K |
| Q4 2018 | share | Decrease | -13.21% | -8.13K shares | -1.42M | $47.29 | 53.41K |
| Q3 2018 | share | Increase | +5.96% | 3.46K shares | 463K | $64.2 | 61.54K |
| Q2 2018 | share | Increase | 0.00% | 58.07K shares | 3.48M | $60.05 | 58.07K |