NICOLA WEALTH MANAGEMENT LTD. – Itron, Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$3.95M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | Increase | +4.44% | 4K shares | -491K | $42.11 | 94K |
| Q2 2022 | share | 0.00% | 0 shares | -292K | $49.43 | 90K | |
| Q1 2022 | share | Increase | +28.57% | 20K shares | -55K | $52.68 | 90K |
| Q4 2021 | share | Increase | +16.67% | 10K shares | 258K | $67.78 | 70K |
| Q3 2021 | share | Increase | +20.00% | 10K shares | -461K | $75.63 | 60K |
| Q2 2021 | share | Increase | +6.38% | 3K shares | 832K | $99.98 | 50K |
| Q1 2021 | share | Increase | +38.24% | 13K shares | 906K | $88.65 | 47K |
| Q4 2020 | share | Increase | +25.93% | 7K shares | 1.62M | $95.9 | 34K |
| Q3 2020 | share | Increase | +107.69% | 14K shares | 779K | $60.74 | 27K |
| Q2 2020 | share | Increase | 0.00% | 13K shares | 861K | $66.25 | 13K |