CHARTWELL INVESTMENT PARTNERS, LLC – Avista Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.37M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -1.85% | -2.73K shares | -1.05M | $37.05 | 145.02K |
| Q2 2022 | share | Decrease | -1.08% | -1.60K shares | -315K | $43.51 | 147.75K |
| Q1 2022 | share | Decrease | -22.33% | -42.93K shares | -1.42M | $45.15 | 149.36K |
| Q4 2021 | share | Decrease | -1.85% | -3.62K shares | 507K | $42.36 | 192.3K |
| Q3 2021 | share | Decrease | -9.67% | -20.96K shares | -1.59M | $38.7 | 195.92K |
| Q2 2021 | share | Decrease | -1.05% | -2.29K shares | -1.21M | $41.79 | 216.88K |
| Q1 2021 | share | Increase | +0.92% | 1.99K shares | 1.74M | $46.33 | 219.17K |
| Q4 2020 | share | Decrease | -1.26% | -2.76K shares | 1.21M | $38.52 | 217.18K |
| Q3 2020 | share | Decrease | -1.04% | -2.30K shares | -583K | $32.39 | 219.94K |
| Q2 2020 | share | Increase | +4.52% | 9.60K shares | -948K | $34.16 | 222.24K |
| Q1 2020 | share | Increase | +1.92% | 4.01K shares | -998K | $39.48 | 212.63K |
| Q4 2019 | share | Increase | +0.74% | 1.52K shares | 1K | $44.33 | 208.62K |
| Q3 2019 | share | Decrease | -5.10% | -11.13K shares | 299K | $44.29 | 207.10K |
| Q2 2019 | share | Decrease | -4.70% | -10.77K shares | 431K | $40.45 | 218.23K |
| Q1 2019 | share | Increase | +48.27% | 74.55K shares | 2.74M | $36.5 | 229.00K |
| Q4 2018 | share | Increase | +10.73% | 14.96K shares | -491K | $37.81 | 154.45K |
| Q3 2018 | share | Decrease | -19.58% | -33.95K shares | -2.08M | $44.69 | 139.48K |
| Q2 2018 | share | Decrease | -5.74% | -10.55K shares | -296K | $46.21 | 173.44K |
| Q1 2018 | share | Decrease | -0.37% | -675 shares | -79K | $44.65 | 184K |
| Q4 2017 | share | Decrease | -3.61% | -6.91K shares | -409K | $44.52 | 184.67K |
| Q3 2017 | share | Decrease | -48.30% | -179.01K shares | -5.81M | $44.46 | 191.58K |
| Q2 2017 | share | Decrease | -4.22% | -16.32K shares | 627K | $36.21 | 370.59K |
| Q1 2017 | share | Increase | +49.44% | 128.01K shares | 4.75M | $33.02 | 386.92K |
| Q4 2016 | share | Decrease | -2.75% | -7.32K shares | -772K | $33.51 | 258.91K |
| Q3 2016 | share | Decrease | -5.90% | -16.70K shares | -1.55M | $34.72 | 266.23K |
| Q2 2016 | share | Increase | +0.06% | 175 shares | 1.14M | $36.91 | 282.94K |
| Q1 2016 | share | Increase | +0.07% | 200 shares | 1.53M | $33.31 | 282.76K |