HENNESSY ADVISORS INC – Avista Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.05M
portfolio value
HENNESSY ADVISORS INC 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 | Decrease | -8.39% | -2.6K shares | -297K | $37.05 | 28.37K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $43.51 | 30.97K | |
| Q1 2022 | share | Increase | +3.34% | 1K shares | 124K | $45.15 | 30.97K |
| Q4 2021 | share | Decrease | -14.30% | -5K shares | -94K | $42.36 | 29.97K |
| Q3 2021 | share | Decrease | -2.78% | -1K shares | -167K | $38.7 | 34.97K |
| Q2 2021 | share | Decrease | -3.49% | -1.3K shares | -245K | $41.79 | 35.97K |
| Q1 2021 | share | 0.00% | 0 shares | 284K | $46.33 | 37.27K | |
| Q4 2020 | share | Decrease | -16.00% | -7.1K shares | -18K | $38.52 | 37.27K |
| Q3 2020 | share | Decrease | -10.85% | -5.4K shares | -297K | $32.39 | 44.37K |
| Q2 2020 | share | Decrease | -0.40% | -200 shares | -312K | $34.16 | 49.77K |
| Q1 2020 | share | Decrease | -5.66% | -3K shares | -424K | $39.48 | 49.97K |
| Q4 2019 | share | Decrease | -2.93% | -1.6K shares | -96K | $44.33 | 52.97K |
| Q3 2019 | share | Decrease | -5.21% | -3K shares | 75K | $44.29 | 54.57K |
| Q2 2019 | share | 0.00% | 0 shares | 229K | $40.45 | 57.57K | |
| Q1 2019 | share | 0.00% | 0 shares | -107K | $36.5 | 57.57K | |
| Q4 2018 | share | Decrease | -14.80% | -10K shares | -970K | $37.81 | 57.57K |
| Q3 2018 | share | 0.00% | 0 shares | -142K | $44.69 | 67.57K | |
| Q2 2018 | share | Decrease | -21.03% | -18K shares | -828K | $46.21 | 67.57K |
| Q1 2018 | share | Decrease | -10.46% | -10K shares | -535K | $44.65 | 85.57K |
| Q4 2017 | share | Decrease | -3.04% | -3K shares | -182K | $44.52 | 95.57K |
| Q3 2017 | share | 0.00% | 0 shares | 918K | $44.46 | 98.57K | |
| Q2 2017 | share | Decrease | -1.00% | -1K shares | 297K | $36.21 | 98.57K |
| Q1 2017 | share | Decrease | -0.90% | -900 shares | -130K | $33.02 | 99.57K |
| Q4 2016 | share | Increase | +1.01% | 1K shares | -139K | $33.51 | 100.47K |
| Q3 2016 | share | Increase | +15.70% | 13.5K shares | 305K | $34.72 | 99.47K |
| Q2 2016 | share | 0.00% | 0 shares | 346K | $36.91 | 85.97K | |
| Q1 2016 | share | Decrease | -12.25% | -12K shares | 41K | $33.31 | 85.97K |