MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Itron, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$632,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | -109K | $42.11 | 15K | |
| Q2 2022 | share | Decrease | -28.57% | -6K shares | -365.28K | $49.43 | 15K |
| Q1 2022 | share | 0.00% | 0 shares | -332.72K | $52.68 | 21K | |
| Q4 2021 | share | 0.00% | 0 shares | -149K | $67.78 | 21K | |
| Q3 2021 | share | 0.00% | 0 shares | -512K | $75.63 | 21K | |
| Q2 2021 | share | 0.00% | 0 shares | 238K | $99.98 | 21K | |
| Q1 2021 | share | Increase | +31.25% | 5K shares | 328K | $88.65 | 21K |
| Q4 2020 | share | Increase | +14.29% | 2K shares | 684K | $95.9 | 16K |
| Q3 2020 | share | 0.00% | 0 shares | -77K | $60.74 | 14K | |
| Q2 2020 | share | Increase | +40.00% | 4K shares | 369K | $66.25 | 14K |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 558K | $55.83 | 10K |
| Q2 2018 | share | Decrease | -100.00% | -7K shares | -500K | $60.05 | 0 |
| Q1 2018 | share | Increase | +100.00% | 3.5K shares | 262K | $71.55 | 7K |
| Q4 2017 | share | Decrease | -87.08% | -23.6K shares | -1.86M | $68.2 | 3.5K |
| Q3 2017 | share | 0.00% | 0 shares | 262K | $77.45 | 27.1K | |
| Q2 2017 | share | Increase | 0.00% | 27.1K shares | 1.83M | $67.75 | 27.1K |