MAGELLAN ASSET MANAGEMENT LTD – Avista Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$1.45M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -8.79% | -3.77K shares | -418K | $37.05 | 39.20K |
| Q2 2022 | share | Decrease | -29.07% | -17.61K shares | -866K | $43.51 | 42.97K |
| Q1 2022 | share | Decrease | -10.92% | -7.42K shares | -154K | $45.15 | 60.58K |
| Q4 2021 | share | Increase | +29.74% | 15.59K shares | 839K | $42.36 | 68.01K |
| Q3 2021 | share | Increase | +11.66% | 5.47K shares | 48K | $38.7 | 52.42K |
| Q2 2021 | share | Decrease | -6.72% | -3.38K shares | -400K | $41.79 | 46.94K |
| Q1 2021 | share | Decrease | -10.43% | -5.86K shares | 148K | $46.33 | 50.32K |
| Q4 2020 | share | 0.00% | 0 shares | 338K | $38.52 | 56.19K | |
| Q3 2020 | share | 0.00% | 0 shares | -128K | $32.39 | 56.19K | |
| Q2 2020 | share | Increase | +1.39% | 768 shares | -310K | $34.16 | 56.19K |
| Q1 2020 | share | Increase | +8.09% | 4.14K shares | -111K | $39.48 | 55.42K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $44.33 | 51.27K | |
| Q3 2019 | share | Increase | +4.46% | 2.18K shares | 295K | $44.29 | 51.27K |
| Q2 2019 | share | 0.00% | 0 shares | 195K | $40.45 | 49.08K | |
| Q1 2019 | share | Increase | +10.40% | 4.62K shares | 105K | $36.5 | 49.08K |
| Q4 2018 | share | Decrease | -7.10% | -3.39K shares | -531K | $37.81 | 44.46K |
| Q3 2018 | share | 0.00% | 0 shares | -100K | $44.69 | 47.85K | |
| Q2 2018 | share | Decrease | -2.17% | -1.06K shares | 13K | $46.21 | 47.85K |
| Q1 2018 | share | Increase | +11.82% | 5.17K shares | 254K | $44.65 | 48.92K |
| Q4 2017 | share | Decrease | -3.53% | -1.6K shares | -95K | $44.52 | 43.74K |
| Q3 2017 | share | Increase | +7.94% | 3.33K shares | 564K | $44.46 | 45.34K |
| Q2 2017 | share | Decrease | -1.56% | -665 shares | -216K | $36.21 | 42.01K |
| Q1 2017 | share | Decrease | -13.27% | -6.53K shares | 32K | $33.02 | 42.67K |
| Q4 2016 | share | 0.00% | 0 shares | -88K | $33.51 | 49.21K | |
| Q3 2016 | share | Increase | +3.36% | 1.60K shares | -77K | $34.72 | 49.21K |
| Q2 2016 | share | Decrease | -3.24% | -1.59K shares | 127K | $36.91 | 47.60K |
| Q1 2016 | share | Decrease | -1.23% | -615 shares | 244K | $33.31 | 49.20K |