SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Itron, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.19M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, 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 | -0.14% | -106 shares | -561K | $42.11 | 75.96K |
| Q2 2022 | share | Decrease | -1.01% | -777 shares | -289K | $49.43 | 76.07K |
| Q1 2022 | share | Decrease | -0.67% | -515 shares | -1.25M | $52.68 | 76.85K |
| Q4 2021 | share | Decrease | -7.59% | -6.35K shares | -1.03M | $67.78 | 77.36K |
| Q3 2021 | share | Decrease | -7.93% | -7.21K shares | -2.75M | $75.63 | 83.72K |
| Q2 2021 | share | Decrease | -11.35% | -11.64K shares | -2K | $99.98 | 90.93K |
| Q1 2021 | share | Decrease | -4.19% | -4.48K shares | -1.17M | $88.65 | 102.57K |
| Q4 2020 | share | Decrease | -1.84% | -2.00K shares | 3.64M | $95.9 | 107.06K |
| Q3 2020 | share | Decrease | -1.52% | -1.68K shares | -712K | $60.74 | 109.07K |
| Q2 2020 | share | Increase | +5.03% | 5.30K shares | 1.45M | $66.25 | 110.75K |
| Q1 2020 | share | Decrease | -0.19% | -204 shares | -2.98M | $55.83 | 105.44K |
| Q4 2019 | share | Decrease | -2.53% | -2.74K shares | 853K | $83.95 | 105.64K |
| Q3 2019 | share | Increase | +0.58% | 620 shares | 1.27M | $73.96 | 108.38K |
| Q2 2019 | share | Decrease | -9.70% | -11.57K shares | 1.17M | $62.57 | 107.76K |
| Q1 2019 | share | Decrease | -1.08% | -1.3K shares | -138K | $46.65 | 119.33K |
| Q4 2018 | share | Decrease | -4.93% | -6.25K shares | -2.44M | $47.29 | 120.63K |
| Q3 2018 | share | Decrease | -2.08% | -2.69K shares | 365K | $64.2 | 126.88K |
| Q2 2018 | share | Decrease | -0.33% | -430 shares | -1.52M | $60.05 | 129.57K |
| Q1 2018 | share | Decrease | -1.95% | -2.59K shares | 259K | $71.55 | 130.00K |
| Q4 2017 | share | Increase | +1.95% | 2.54K shares | -1.03M | $68.2 | 132.59K |
| Q3 2017 | share | Decrease | -1.06% | -1.39K shares | 1.16M | $77.45 | 130.05K |
| Q2 2017 | share | Decrease | -5.16% | -7.15K shares | 493K | $67.75 | 131.44K |
| Q1 2017 | share | Decrease | -1.86% | -2.63K shares | -463K | $60.7 | 138.59K |
| Q4 2016 | share | Increase | +1.37% | 1.90K shares | 1.10M | $62.85 | 141.22K |
| Q3 2016 | share | Increase | +2.98% | 4.03K shares | 1.93M | $55.76 | 139.31K |
| Q2 2016 | share | Decrease | -14.71% | -23.33K shares | -787K | $43.1 | 135.28K |
| Q1 2016 | share | Increase | +3.70% | 5.66K shares | 1.08M | $41.72 | 158.61K |