AMI ASSET MANAGEMENT CORP – Itron, Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$3.20M
portfolio value
AMI ASSET MANAGEMENT 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 | Decrease | -32.61% | -36.84K shares | -2.37M | $42.11 | 76.14K |
| Q2 2022 | share | Increase | +32.00% | 27.38K shares | 1.07M | $49.43 | 112.98K |
| Q1 2022 | share | Increase | +7.77% | 6.17K shares | -933K | $52.68 | 85.59K |
| Q4 2021 | share | Decrease | -20.70% | -20.72K shares | -2.13M | $67.78 | 79.42K |
| Q3 2021 | share | Increase | +34.43% | 25.65K shares | 126K | $75.63 | 100.15K |
| Q2 2021 | share | Increase | +1.51% | 1.10K shares | 943K | $99.98 | 74.50K |
| Q1 2021 | share | Decrease | -8.56% | -6.87K shares | -1.19M | $88.65 | 73.39K |
| Q4 2020 | share | Decrease | -41.46% | -56.84K shares | -631K | $95.9 | 80.26K |
| Q3 2020 | share | Decrease | -2.16% | -3.03K shares | -956K | $60.74 | 137.10K |
| Q2 2020 | share | Decrease | -2.60% | -3.74K shares | 1.25M | $66.25 | 140.13K |
| Q1 2020 | share | Increase | +17.72% | 21.65K shares | -2.22M | $55.83 | 143.88K |
| Q4 2019 | share | Increase | +25.18% | 24.58K shares | 3.04M | $83.95 | 122.22K |
| Q3 2019 | share | Increase | 0.00% | 97.63K shares | 7.22M | $73.96 | 97.63K |