TRILLIUM ASSET MANAGEMENT, LLC – Avista Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | +4.21% | 2.12K shares | -247K | $37.05 | 52.52K |
| Q2 2022 | share | Increase | +2.55% | 1.25K shares | -26K | $43.51 | 50.40K |
| Q1 2022 | share | Decrease | -7.40% | -3.92K shares | -36K | $45.15 | 49.15K |
| Q4 2021 | share | Increase | +10.24% | 4.93K shares | 371K | $42.36 | 53.07K |
| Q3 2021 | share | Increase | +13.98% | 5.90K shares | 81K | $38.7 | 48.14K |
| Q2 2021 | share | Increase | +12.76% | 4.78K shares | 14K | $41.79 | 42.24K |
| Q1 2021 | share | Increase | +19.35% | 6.07K shares | 529K | $46.33 | 37.46K |
| Q4 2020 | share | Increase | +2.02% | 623 shares | 210K | $38.52 | 31.39K |
| Q3 2020 | share | Decrease | -33.76% | -15.67K shares | -640K | $32.39 | 30.76K |
| Q2 2020 | share | Decrease | -4.37% | -2.12K shares | -374K | $34.16 | 46.44K |
| Q1 2020 | share | Increase | +3.37% | 1.58K shares | -196K | $39.48 | 48.56K |
| Q4 2019 | share | Increase | +0.16% | 75 shares | -12K | $44.33 | 46.98K |
| Q3 2019 | share | Increase | +0.31% | 146 shares | 186K | $44.29 | 46.91K |
| Q2 2019 | share | Increase | +14.65% | 5.97K shares | 429K | $40.45 | 46.76K |
| Q1 2019 | share | Increase | 0.00% | 40.79K shares | 1.65M | $36.5 | 40.79K |
| Q2 2018 | share | Decrease | -100.00% | -37.39K shares | -1.91M | $46.21 | 0 |
| Q1 2018 | share | Decrease | -0.74% | -277 shares | -24K | $44.65 | 37.39K |
| Q4 2017 | share | Increase | +1.97% | 726 shares | 27K | $44.52 | 37.67K |
| Q3 2017 | share | Increase | +0.82% | 299 shares | 357K | $44.46 | 36.94K |
| Q2 2017 | share | Increase | +4.28% | 1.50K shares | 184K | $36.21 | 36.64K |
| Q1 2017 | share | Increase | +1.79% | 618 shares | -9K | $33.02 | 35.14K |
| Q4 2016 | share | Increase | +0.94% | 323 shares | -48K | $33.51 | 34.52K |
| Q3 2016 | share | Decrease | -4.74% | -1.70K shares | -179K | $34.72 | 34.20K |
| Q2 2016 | share | Increase | +1.23% | 435 shares | 162K | $36.91 | 35.90K |
| Q1 2016 | share | Increase | +1.62% | 564 shares | 211K | $33.31 | 35.46K |