CUSHING ASSET MANAGEMENT, LP – Itron, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -100.00% | -5.08K shares | -252K | $42.11 | 0 |
| Q2 2022 | share | Decrease | -46.18% | -4.36K shares | -246K | $49.43 | 5.08K |
| Q1 2022 | share | Decrease | -56.96% | -12.51K shares | -1.00M | $52.68 | 9.45K |
| Q4 2021 | share | Increase | +37.08% | 5.94K shares | 293K | $67.78 | 21.97K |
| Q3 2021 | share | Increase | +30.12% | 3.71K shares | -19K | $75.63 | 16.02K |
| Q2 2021 | share | Increase | +36.57% | 3.29K shares | 431K | $99.98 | 12.31K |
| Q1 2021 | share | Increase | +62.39% | 3.46K shares | 267K | $88.65 | 9.01K |
| Q4 2020 | share | Decrease | -3.05% | -175 shares | 185K | $95.9 | 5.55K |
| Q3 2020 | share | Increase | +20.13% | 960 shares | 32K | $60.74 | 5.72K |
| Q2 2020 | share | Increase | 0.00% | 4.76K shares | 316K | $66.25 | 4.76K |
| Q2 2019 | share | Decrease | -100.00% | -57.43K shares | -2.67M | $62.57 | 0 |
| Q1 2019 | share | Increase | 0.00% | 57.43K shares | 2.67M | $46.65 | 57.43K |