GUINNESS ASSET MANAGEMENT LTD – Itron, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$23.20M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +6.59% | 34.05K shares | -2.35M | $42.11 | 551.09K |
| Q2 2022 | share | Increase | +2.16% | 10.92K shares | -1.10M | $49.43 | 517.04K |
| Q1 2022 | share | Increase | +27.92% | 110.46K shares | -448K | $52.68 | 506.11K |
| Q4 2021 | share | Increase | +34.37% | 101.2K shares | 4.84M | $67.78 | 395.65K |
| Q3 2021 | share | Increase | +23.90% | 56.8K shares | -1.49M | $75.63 | 294.45K |
| Q2 2021 | share | Increase | +24.59% | 46.9K shares | 6.85M | $99.98 | 237.65K |
| Q1 2021 | share | Increase | +45.22% | 59.4K shares | 4.31M | $88.65 | 190.75K |
| Q4 2020 | share | Increase | +137.31% | 76K shares | 9.23M | $95.9 | 131.35K |
| Q3 2020 | share | Increase | +491.98% | 46K shares | 2.74M | $60.74 | 55.35K |
| Q2 2020 | share | Increase | +233.93% | 6.55K shares | 463K | $66.25 | 9.35K |
| Q1 2020 | share | Increase | 0.00% | 2.8K shares | 156K | $55.83 | 2.8K |