IMPAX ASSET MANAGEMENT GROUP PLC – Itron, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$15.66M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -84.51% | -2.03M shares | -102.83M | $42.11 | 372.10K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.43 | 2.66M | |
| Q1 2022 | share | Decrease | -2.18% | -59.47K shares | -46.14M | $52.68 | 2.66M |
| Q4 2021 | share | Decrease | -2.49% | -69.45K shares | -24.41M | $67.78 | 2.72M |
| Q3 2021 | share | Increase | +6.85% | 179.06K shares | -49.98M | $75.63 | 2.79M |
| Q2 2021 | share | Increase | +9.05% | 216.78K shares | 48.73M | $99.98 | 2.61M |
| Q1 2021 | share | Decrease | -8.51% | -222.69K shares | -38.59M | $88.65 | 2.39M |
| Q4 2020 | share | Decrease | -3.58% | -97.31K shares | 85.90M | $95.9 | 2.61M |
| Q3 2020 | share | Increase | +22.70% | 502.33K shares | 17.76M | $60.74 | 2.71M |
| Q2 2020 | share | Increase | +0.10% | 2.31K shares | 23.60M | $66.25 | 2.21M |
| Q1 2020 | share | Increase | +14.17% | 274.46K shares | -39.02M | $55.83 | 2.21M |
| Q4 2019 | share | Decrease | -12.54% | -277.74K shares | -1.15M | $83.95 | 1.93M |
| Q3 2019 | share | Decrease | -5.23% | -122.24K shares | 17.00M | $73.96 | 2.21M |
| Q2 2019 | share | Decrease | -11.54% | -304.75K shares | 22.98M | $62.57 | 2.33M |
| Q1 2019 | share | Increase | +5.06% | 127.13K shares | 4.32M | $46.65 | 2.64M |
| Q4 2018 | share | Increase | +15.31% | 333.84K shares | -20.55M | $47.29 | 2.51M |
| Q3 2018 | share | Increase | 0.00% | 2.18M shares | 139.44M | $64.2 | 2.18M |