COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Avista Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.18M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +14.11% | 20.62K shares | -181K | $37.05 | 166.83K |
| Q2 2022 | share | Increase | +4.72% | 6.58K shares | 58K | $43.51 | 146.20K |
| Q1 2022 | share | Increase | +26.93% | 29.62K shares | 1.63M | $45.15 | 139.62K |
| Q4 2021 | share | Increase | +1.71% | 1.84K shares | 443K | $42.36 | 109.99K |
| Q3 2021 | share | Increase | +19.10% | 17.34K shares | 357K | $38.7 | 108.14K |
| Q2 2021 | share | Increase | +15.38% | 12.10K shares | 116K | $41.79 | 90.80K |
| Q1 2021 | share | Increase | +47.80% | 25.45K shares | 1.62M | $46.33 | 78.69K |
| Q4 2020 | share | Increase | +1.04% | 547 shares | 339K | $38.52 | 53.24K |
| Q3 2020 | share | Increase | +55.58% | 18.82K shares | 565K | $32.39 | 52.7K |
| Q2 2020 | share | Increase | +0.92% | 310 shares | -193K | $34.16 | 33.87K |
| Q1 2020 | share | Increase | +48.41% | 10.94K shares | 338K | $39.48 | 33.56K |
| Q4 2019 | share | Increase | +0.86% | 192 shares | 2K | $44.33 | 22.61K |
| Q3 2019 | share | Decrease | -0.42% | -95 shares | 82K | $44.29 | 22.42K |
| Q2 2019 | share | Decrease | -0.16% | -35 shares | 88K | $40.45 | 22.51K |
| Q1 2019 | share | Increase | +0.13% | 30 shares | -41K | $36.5 | 22.55K |
| Q4 2018 | share | Decrease | -89.95% | -201.60K shares | -10.37M | $37.81 | 22.52K |
| Q3 2018 | share | Decrease | -10.25% | -25.60K shares | -1.81M | $44.69 | 224.13K |
| Q2 2018 | share | Increase | +3.20% | 7.75K shares | 749K | $46.21 | 249.74K |
| Q1 2018 | share | Increase | +2.60% | 6.13K shares | 258K | $44.65 | 241.98K |
| Q4 2017 | share | 0.00% | 0 shares | -66K | $44.52 | 235.84K | |
| Q3 2017 | share | Increase | 0.00% | 235.84K shares | 12.21M | $44.46 | 235.84K |