EULAV ASSET MANAGEMENT – Itron, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$1.81M
portfolio value
EULAV ASSET MANAGEMENT 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 | -15.66% | -8K shares | -711K | $42.11 | 43.1K |
| Q2 2022 | share | Decrease | -14.83% | -8.9K shares | -635K | $49.43 | 51.1K |
| Q1 2022 | share | 0.00% | 0 shares | -974K | $52.68 | 60K | |
| Q4 2021 | share | 0.00% | 0 shares | -403K | $67.78 | 60K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.46M | $75.63 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | 680K | $99.98 | 60K | |
| Q1 2021 | share | Increase | 0.00% | 60K shares | 5.31M | $88.65 | 60K |
| Q1 2018 | share | Decrease | -100.00% | -6K shares | -409K | $71.55 | 0 |
| Q4 2017 | share | Decrease | -35.48% | -3.3K shares | -311K | $68.2 | 6K |
| Q3 2017 | share | Increase | +13.41% | 1.1K shares | 164K | $77.45 | 9.3K |
| Q2 2017 | share | Increase | 0.00% | 8.2K shares | 556K | $67.75 | 8.2K |