FORMIDABLE ASSET MANAGEMENT, LLC – Itron, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC 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 | -18.91% | -1.37K shares | -84K | $42.11 | 5.88K |
| Q2 2022 | share | Decrease | -8.56% | -679 shares | -55K | $49.43 | 7.25K |
| Q1 2022 | share | Decrease | -2.52% | -205 shares | -143K | $52.68 | 7.93K |
| Q4 2021 | share | Decrease | -9.87% | -891 shares | -122K | $67.78 | 8.13K |
| Q3 2021 | share | Decrease | -16.13% | -1.73K shares | -313K | $75.63 | 9.02K |
| Q2 2021 | share | Decrease | -3.63% | -405 shares | -4K | $99.98 | 10.76K |
| Q1 2021 | share | Decrease | -1.08% | -122 shares | -81K | $88.65 | 11.17K |
| Q4 2020 | share | Decrease | -1.46% | -167 shares | 365K | $95.9 | 11.29K |
| Q3 2020 | share | Increase | +0.31% | 35 shares | -63K | $60.74 | 11.46K |
| Q2 2020 | share | Decrease | -1.93% | -225 shares | 129K | $66.25 | 11.42K |
| Q1 2020 | share | Decrease | -6.39% | -795 shares | -429K | $55.83 | 11.65K |
| Q4 2019 | share | Increase | 0.00% | 12.44K shares | 1.07M | $83.95 | 12.44K |
| Q3 2019 | share | Decrease | -100.00% | -11.91K shares | -740K | $73.96 | 0 |
| Q2 2019 | share | Decrease | -83.65% | -60.95K shares | 667K | $62.57 | 11.91K |
| Q1 2019 | share | Increase | 0.00% | 72.87K shares | 73K | $46.65 | 72.87K |