JOHN G ULLMAN & ASSOCIATES INC – Itron, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.62M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -2.20% | -1.4K shares | -525K | $42.11 | 62.30K |
| Q2 2022 | share | Decrease | -6.46% | -4.4K shares | -439K | $49.43 | 63.70K |
| Q1 2022 | share | Increase | +5.59% | 3.60K shares | -832K | $52.68 | 68.10K |
| Q4 2021 | share | Increase | +24.40% | 12.65K shares | 499K | $67.78 | 64.50K |
| Q3 2021 | share | Increase | +615.17% | 44.6K shares | 3.19M | $75.63 | 51.85K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $99.98 | 7.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $88.65 | 7.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 255K | $95.9 | 7.25K | |
| Q3 2020 | share | Increase | +85.90% | 3.35K shares | 182K | $60.74 | 7.25K |
| Q2 2020 | share | Increase | 0.00% | 3.9K shares | 258K | $66.25 | 3.9K |