NAPLES GLOBAL ADVISORS, LLC – Avista Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.12M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +4.40% | 1.27K shares | -140K | $37.05 | 30.25K |
| Q2 2022 | share | Increase | +7.31% | 1.97K shares | 42K | $43.51 | 28.98K |
| Q1 2022 | share | Decrease | -1.28% | -350 shares | 57K | $45.15 | 27.00K |
| Q4 2021 | share | Decrease | -11.89% | -3.69K shares | -53K | $42.36 | 27.35K |
| Q3 2021 | share | Increase | +3.50% | 1.05K shares | -65K | $38.7 | 31.05K |
| Q2 2021 | share | Increase | +0.33% | 100 shares | -148K | $41.79 | 30K |
| Q1 2021 | share | Decrease | -2.61% | -800 shares | 196K | $46.33 | 29.9K |
| Q4 2020 | share | Increase | +17.83% | 4.64K shares | 343K | $38.52 | 30.7K |
| Q3 2020 | share | Increase | +5.23% | 1.29K shares | -12K | $32.39 | 26.05K |
| Q2 2020 | share | Increase | +3.66% | 875 shares | -114K | $34.16 | 24.76K |
| Q1 2020 | share | Decrease | -2.05% | -500 shares | -158K | $39.48 | 23.88K |
| Q4 2019 | share | Decrease | -0.02% | -5 shares | -8K | $44.33 | 24.38K |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $44.29 | 24.39K | |
| Q2 2019 | share | Decrease | -6.34% | -1.65K shares | 30K | $40.45 | 24.39K |
| Q1 2019 | share | Decrease | -9.05% | -2.59K shares | -138K | $36.5 | 26.04K |
| Q4 2018 | share | Decrease | -4.92% | -1.48K shares | -326K | $37.81 | 28.63K |
| Q3 2018 | share | Decrease | -14.63% | -5.16K shares | -335K | $44.69 | 30.11K |
| Q2 2018 | share | Decrease | -5.72% | -2.14K shares | -60K | $46.21 | 35.27K |
| Q1 2018 | share | Increase | +31.03% | 8.86K shares | 447K | $44.65 | 37.41K |
| Q4 2017 | share | Decrease | -1.47% | -425 shares | -30K | $44.52 | 28.55K |
| Q3 2017 | share | Increase | +29.79% | 6.65K shares | 552K | $44.46 | 28.97K |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $36.21 | 22.32K | |
| Q1 2017 | share | Decrease | -1.98% | -450 shares | -39K | $33.02 | 22.32K |
| Q4 2016 | share | Decrease | -2.77% | -650 shares | -68K | $33.51 | 22.77K |
| Q3 2016 | share | Decrease | -0.43% | -100 shares | -75K | $34.72 | 23.42K |
| Q2 2016 | share | Decrease | -4.47% | -1.1K shares | 50K | $36.91 | 23.52K |
| Q1 2016 | share | Decrease | -4.65% | -1.2K shares | 91K | $33.31 | 24.62K |