ARISTOTLE CAPITAL BOSTON, LLC – Itron, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$35.02M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -8.35% | -75.74K shares | -9.83M | $42.11 | 831.75K |
| Q2 2022 | share | Increase | +0.14% | 1.23K shares | -2.88M | $49.43 | 907.49K |
| Q1 2022 | share | Decrease | -1.96% | -18.13K shares | -15.59M | $52.68 | 906.25K |
| Q4 2021 | share | Decrease | -2.77% | -26.32K shares | -8.56M | $67.78 | 924.39K |
| Q3 2021 | share | Increase | +7.84% | 69.12K shares | -16.23M | $75.63 | 950.71K |
| Q2 2021 | share | Decrease | -0.44% | -3.91K shares | 9.64M | $99.98 | 881.59K |
| Q1 2021 | share | Decrease | -4.39% | -40.65K shares | -10.31M | $88.65 | 885.51K |
| Q4 2020 | share | Decrease | -5.27% | -51.50K shares | 29.43M | $95.9 | 926.17K |
| Q3 2020 | share | Increase | +3.93% | 37.00K shares | -2.93M | $60.74 | 977.67K |
| Q2 2020 | share | Increase | +11.60% | 97.76K shares | 15.26M | $66.25 | 940.66K |
| Q1 2020 | share | Decrease | -2.61% | -22.58K shares | -25.59M | $55.83 | 842.90K |
| Q4 2019 | share | Decrease | -0.08% | -698 shares | 8.59M | $83.95 | 865.48K |
| Q3 2019 | share | Increase | +3.41% | 28.59K shares | 11.65M | $73.96 | 866.18K |
| Q2 2019 | share | Increase | +4.67% | 37.36K shares | 15.07M | $62.57 | 837.59K |
| Q1 2019 | share | Increase | +121.53% | 439.00K shares | 20.24M | $46.65 | 800.23K |
| Q4 2018 | share | Increase | +23.62% | 69.02K shares | -1.67M | $47.29 | 361.22K |
| Q3 2018 | share | Increase | +12.82% | 33.20K shares | 3.20M | $64.2 | 292.2K |
| Q2 2018 | share | Decrease | -41.95% | -187.12K shares | -16.36M | $60.05 | 258.99K |
| Q1 2018 | share | Increase | +62.67% | 171.87K shares | 13.21M | $71.55 | 446.11K |
| Q4 2017 | share | Increase | +17.43% | 40.70K shares | 616K | $68.2 | 274.23K |
| Q3 2017 | share | Increase | +15.97% | 32.16K shares | 4.44M | $77.45 | 233.53K |
| Q2 2017 | share | Increase | +22.92% | 37.54K shares | 3.69M | $67.75 | 201.37K |
| Q1 2017 | share | Increase | +3.15% | 5.00K shares | -38K | $60.7 | 163.82K |
| Q4 2016 | share | Increase | +20.72% | 27.26K shares | 2.64M | $62.85 | 158.82K |
| Q3 2016 | share | Increase | +4.69% | 5.89K shares | 1.91M | $55.76 | 131.56K |
| Q2 2016 | share | Increase | +3.44% | 4.18K shares | 348K | $43.1 | 125.67K |
| Q1 2016 | share | Increase | +1.32% | 1.58K shares | 731K | $41.72 | 121.48K |