PUBLIC SECTOR PENSION INVESTMENT BOARD – Avista Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$130.17M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -0.06% | -2.03K shares | -22.78M | $37.05 | 3.51M |
Q2 2022 | share | Decrease | -7.82% | -298.25K shares | -19.23M | $43.51 | 3.51M |
Q1 2022 | share | Decrease | -0.31% | -11.67K shares | 9.64M | $45.15 | 3.81M |
Q4 2021 | share | Increase | +0.09% | 3.35K shares | 13.02M | $42.36 | 3.82M |
Q3 2021 | share | Decrease | -0.02% | -950 shares | -13.60M | $38.7 | 3.82M |
Q2 2021 | share | Decrease | -25.27% | -1.29M shares | -81.16M | $41.79 | 3.82M |
Q1 2021 | share | Decrease | -0.20% | -10.32K shares | 38.52M | $46.33 | 5.11M |
Q4 2020 | share | Increase | +5.49% | 266.61K shares | 39.95M | $38.52 | 5.12M |
Q3 2020 | share | Increase | +3067.85% | 4.70M shares | 160.23M | $32.39 | 4.85M |
Q2 2020 | share | Increase | +2.69% | 4.01K shares | -765K | $34.16 | 153.41K |
Q1 2020 | share | 0.00% | 0 shares | -836K | $39.48 | 149.39K | |
Q4 2019 | share | Decrease | -11.07% | -18.6K shares | -954K | $44.33 | 149.39K |
Q3 2019 | share | Decrease | -18.84% | -39.00K shares | -1.09M | $44.29 | 167.99K |
Q2 2019 | share | Increase | +58.74% | 76.6K shares | 3.93M | $40.45 | 207.00K |
Q1 2019 | share | Increase | +77.17% | 56.8K shares | 2.17M | $36.5 | 130.40K |
Q4 2018 | share | Increase | +61.75% | 28.1K shares | 826K | $37.81 | 73.60K |
Q3 2018 | share | Increase | +7.19% | 3.05K shares | 65K | $44.69 | 45.50K |
Q2 2018 | share | 0.00% | 0 shares | 60K | $46.21 | 42.45K | |
Q1 2018 | share | Increase | +4.17% | 1.7K shares | 78K | $44.65 | 42.45K |
Q4 2017 | share | 0.00% | 0 shares | -12K | $44.52 | 40.75K | |
Q3 2017 | share | Increase | +22.84% | 7.57K shares | 701K | $44.46 | 40.75K |
Q2 2017 | share | Decrease | -28.62% | -13.3K shares | -406K | $36.21 | 33.17K |
Q1 2017 | share | Increase | +1.75% | 800 shares | -12K | $33.02 | 46.47K |
Q4 2016 | share | Increase | +2.01% | 900 shares | -44K | $33.51 | 45.67K |
Q3 2016 | share | 0.00% | 0 shares | -135K | $34.72 | 44.77K | |
Q2 2016 | share | Increase | +2.05% | 900 shares | 217K | $36.91 | 44.77K |
Q1 2016 | share | 0.00% | 0 shares | 237K | $33.31 | 43.87K |