DEAN INVESTMENT ASSOCIATES, LLC – Avista Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.72M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-14.85%
quarter
Avista Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.72% | 4.62K shares | -274K | $37.05 | 73.55K |
| Q2 2022 | share | Decrease | -4.09% | -2.94K shares | -246K | $43.51 | 68.93K |
| Q1 2022 | share | Decrease | -0.83% | -600 shares | 166K | $45.15 | 71.87K |
| Q4 2021 | share | Increase | +2.49% | 1.76K shares | 313K | $42.36 | 72.47K |
| Q3 2021 | share | Increase | +0.97% | 676 shares | -222K | $38.7 | 70.71K |
| Q2 2021 | share | Increase | +1.47% | 1.01K shares | -308K | $41.79 | 70.03K |
| Q1 2021 | share | Increase | +21.36% | 12.14K shares | 1.01M | $46.33 | 69.02K |
| Q4 2020 | share | Increase | 0.00% | 56.87K shares | 2.28M | $38.52 | 56.87K |
| Q1 2020 | share | Decrease | -100.00% | -92.46K shares | -4.44M | $39.48 | 0 |
| Q4 2019 | share | Decrease | -12.50% | -13.20K shares | -672K | $44.33 | 92.46K |
| Q3 2019 | share | Decrease | -25.93% | -36.98K shares | -1.24M | $44.29 | 105.66K |
| Q2 2019 | share | Increase | 0.00% | 142.65K shares | 6.36M | $40.45 | 142.65K |
| Q1 2018 | share | Decrease | -100.00% | -91.38K shares | -4.70M | $44.65 | 0 |
| Q4 2017 | share | Decrease | -27.73% | -35.07K shares | -1.84M | $44.52 | 91.38K |
| Q3 2017 | share | Decrease | -0.79% | -1.00K shares | 1.13M | $44.46 | 126.45K |
| Q2 2017 | share | Increase | +2.76% | 3.42K shares | 568K | $36.21 | 127.46K |
| Q1 2017 | share | Decrease | -1.56% | -1.97K shares | -195K | $33.02 | 124.03K |
| Q4 2016 | share | Increase | +0.32% | 397 shares | -210K | $33.51 | 126.00K |
| Q3 2016 | share | Increase | +0.66% | 825 shares | -341K | $34.72 | 125.60K |
| Q2 2016 | share | Decrease | -0.20% | -244 shares | 491K | $36.91 | 124.78K |
| Q1 2016 | share | Increase | +0.12% | 145 shares | 682K | $33.31 | 125.02K |