FORT SHERIDAN ADVISORS LLC – Itron, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$219,000
portfolio value
FORT SHERIDAN ADVISORS 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 | 0.00% | 0 shares | -38K | $42.11 | 5.19K | |
Q2 2022 | share | Increase | 0.00% | 5.19K shares | 257K | $49.43 | 5.19K |
Q1 2022 | share | Decrease | -100.00% | -3.14K shares | -215K | $52.68 | 0 |
Q4 2021 | share | Increase | 0.00% | 3.14K shares | 215K | $67.78 | 3.14K |
Q3 2021 | share | Decrease | -100.00% | -2.50K shares | -250K | $75.63 | 0 |
Q2 2021 | share | Increase | +1.54% | 38 shares | 31K | $99.98 | 2.50K |
Q1 2021 | share | Decrease | -51.27% | -2.59K shares | -266K | $88.65 | 2.46K |
Q4 2020 | share | Increase | 0.00% | 5.05K shares | 485K | $95.9 | 5.05K |