HOMESTEAD ADVISERS CORP – Itron, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$2.16M
portfolio value
HOMESTEAD ADVISERS CORP 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 | 0.00% | 0 shares | -377K | $42.11 | 51.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $49.43 | 51.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -813K | $52.68 | 51.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -366K | $67.78 | 51.37K | |
| Q3 2021 | share | Increase | +11.50% | 5.3K shares | -721K | $75.63 | 51.37K |
| Q2 2021 | share | 0.00% | 0 shares | 522K | $99.98 | 46.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -334K | $88.65 | 46.07K | |
| Q4 2020 | share | Decrease | -1.71% | -800 shares | 1.57M | $95.9 | 46.07K |
| Q3 2020 | share | 0.00% | 0 shares | -259K | $60.74 | 46.87K | |
| Q2 2020 | share | Decrease | -0.85% | -400 shares | 467K | $66.25 | 46.87K |
| Q1 2020 | share | Decrease | -2.37% | -1.14K shares | -1.42M | $55.83 | 47.27K |
| Q4 2019 | share | Decrease | -41.03% | -33.69K shares | -2.00M | $83.95 | 48.42K |
| Q3 2019 | share | 0.00% | 0 shares | 936K | $73.96 | 82.12K | |
| Q2 2019 | share | Decrease | -16.63% | -16.38K shares | 543K | $62.57 | 82.12K |
| Q1 2019 | share | Increase | 0.00% | 98.5K shares | 4.59M | $46.65 | 98.5K |