ROBECO SCHWEIZ AG – Itron, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$38.26M
portfolio value
ROBECO SCHWEIZ AG 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 | +3.31% | 29.1K shares | -5.21M | $42.11 | 908.7K |
| Q2 2022 | share | 0.00% | 0 shares | -2.85M | $49.43 | 879.6K | |
| Q1 2022 | share | Decrease | -0.70% | -6.2K shares | -14.35M | $52.68 | 879.6K |
| Q4 2021 | share | Decrease | -3.66% | -33.67K shares | -8.84M | $67.78 | 885.8K |
| Q3 2021 | share | Decrease | -0.38% | -3.52K shares | -22.74M | $75.63 | 919.47K |
| Q2 2021 | share | Increase | +13.95% | 113K shares | 20.47M | $99.98 | 923K |
| Q1 2021 | share | Increase | +41.36% | 237K shares | 16.85M | $88.65 | 810K |
| Q4 2020 | share | Increase | +39.76% | 163K shares | 30.04M | $95.9 | 573K |
| Q3 2020 | share | Decrease | -2.38% | -10K shares | -2.92M | $60.74 | 410K |
| Q2 2020 | share | Increase | +150.88% | 252.59K shares | 18.62M | $66.25 | 420K |
| Q1 2020 | share | Decrease | -27.69% | -64.09K shares | -10.19M | $55.83 | 167.40K |
| Q4 2019 | share | Increase | +2.66% | 6K shares | 2.92M | $83.95 | 231.5K |
| Q3 2019 | share | Increase | +64.00% | 88K shares | 7.99M | $73.96 | 225.5K |
| Q2 2019 | share | Decrease | -51.92% | -148.5K shares | -4.87M | $62.57 | 137.5K |
| Q1 2019 | share | Decrease | -22.28% | -82K shares | -3.96M | $46.65 | 286K |
| Q4 2018 | share | Decrease | -13.41% | -57K shares | -10.06M | $47.29 | 368K |
| Q3 2018 | share | Decrease | -12.37% | -60K shares | -1.58M | $64.2 | 425K |
| Q2 2018 | share | Increase | +40.58% | 140K shares | 4.27M | $60.05 | 485K |
| Q1 2018 | share | Increase | +213.64% | 235K shares | 17.15M | $71.55 | 345K |
| Q4 2017 | share | Increase | +144.44% | 65K shares | 4.05M | $68.2 | 110K |
| Q3 2017 | share | Decrease | -41.79% | -32.3K shares | -1.72M | $77.45 | 45K |
| Q2 2017 | share | Decrease | -46.69% | -67.7K shares | -3.59M | $67.75 | 77.3K |
| Q1 2017 | share | Decrease | -23.23% | -43.86K shares | -3.25M | $60.7 | 145K |
| Q4 2016 | share | Decrease | -35.43% | -103.65K shares | -4.00M | $62.85 | 188.86K |
| Q3 2016 | share | Increase | +27.02% | 62.23K shares | 6.41M | $55.76 | 292.51K |
| Q2 2016 | share | Increase | 0.00% | 230.28K shares | 9.64M | $43.1 | 230.28K |