ALPS ADVISORS INC – Itron, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$13.49M
portfolio value
ALPS ADVISORS 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 | Increase | +1.45% | 4.59K shares | -2.11M | $42.11 | 320.41K |
| Q2 2022 | share | Decrease | -7.44% | -25.37K shares | -2.36M | $49.43 | 315.82K |
| Q1 2022 | share | Decrease | -23.42% | -104.34K shares | -12.55M | $52.68 | 341.19K |
| Q4 2021 | share | Decrease | -1.75% | -7.94K shares | -3.76M | $67.78 | 445.53K |
| Q3 2021 | share | Increase | +15.55% | 61.02K shares | -4.94M | $75.63 | 453.48K |
| Q2 2021 | share | Decrease | -5.48% | -22.73K shares | 2.43M | $99.98 | 392.45K |
| Q1 2021 | share | Increase | +36.45% | 110.90K shares | 7.62M | $88.65 | 415.19K |
| Q4 2020 | share | Increase | +34.05% | 77.28K shares | 15.39M | $95.9 | 304.28K |
| Q3 2020 | share | Increase | +43.51% | 68.82K shares | 3.30M | $60.74 | 226.99K |
| Q2 2020 | share | Increase | +17.76% | 23.85K shares | 2.98M | $66.25 | 158.17K |
| Q1 2020 | share | Increase | +72.84% | 56.60K shares | 975K | $55.83 | 134.32K |
| Q4 2019 | share | Increase | +10.35% | 7.29K shares | 1.31M | $83.95 | 77.71K |
| Q3 2019 | share | Increase | +28.88% | 15.78K shares | 1.79M | $73.96 | 70.42K |
| Q2 2019 | share | Increase | +97.27% | 26.94K shares | 2.12M | $62.57 | 54.64K |
| Q1 2019 | share | Increase | +68.22% | 11.23K shares | 513K | $46.65 | 27.70K |
| Q4 2018 | share | Increase | +54.46% | 5.80K shares | 95K | $47.29 | 16.46K |
| Q3 2018 | share | Increase | 0.00% | 10.66K shares | 684K | $64.2 | 10.66K |