EXCHANGE TRADED CONCEPTS, LLC – Avista Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.17M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +2.08% | 645 shares | -176K | $37.05 | 31.65K |
| Q2 2022 | share | Increase | +3.06% | 920 shares | -10K | $43.51 | 31.00K |
| Q1 2022 | share | Increase | +1.54% | 456 shares | 100K | $45.15 | 30.08K |
| Q4 2021 | share | Increase | +1.72% | 502 shares | 119K | $42.36 | 29.63K |
| Q3 2021 | share | Increase | +116.88% | 15.69K shares | 567K | $38.7 | 29.13K |
| Q2 2021 | share | Increase | +9.31% | 1.14K shares | -14K | $41.79 | 13.43K |
| Q1 2021 | share | Increase | +23.06% | 2.30K shares | 186K | $46.33 | 12.28K |
| Q4 2020 | share | Increase | +4.79% | 456 shares | 76K | $38.52 | 9.98K |
| Q3 2020 | share | Increase | +26.20% | 1.97K shares | 50K | $32.39 | 9.52K |
| Q2 2020 | share | Increase | 0.00% | 7.55K shares | 275K | $34.16 | 7.55K |