Assetmark, Inc Avista Corp Transaction History

Assetmark, Inc

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $2,261 - $2,530	-53 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$33.04 - $52.59 $4,196 - $6,678	-127 Reduced 70.56%	53 $2,000
Q4 2019 Feb 11, 2020	BUY	$46.24 - $49.21 $323 - $344	7 Added 4.05%	180 $9,000
Q3 2019 Nov 13, 2019	SELL	$44.4 - $49.08 $1,598 - $1,766	-36 Reduced 17.22%	173 $8,000
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $2,192 - $2,423	54 Added 34.84%	209 $9,000

Q1 2019 May 14, 2019	SELL	$40.0 - $42.8 $8,840 - $9,458	-221 Reduced 58.78%	155 $6,000
Q3 2018 Nov 13, 2018	SELL	$50.14 - $52.91 $2,105 - $2,222	-42 Reduced 10.05%	376 $19,000
Q2 2018 Aug 01, 2018	SELL	$50.91 - $52.82 $3,003 - $3,116	-59 Reduced 12.37%	418 $22,000
Q1 2018 May 16, 2018	SELL	$47.76 - $52.0 $3,390 - $3,692	-71 Reduced 12.96%	477 $24,000
Q4 2017 Feb 13, 2018	BUY	$51.25 - $52.35 $6,765 - $6,910	132 Added 31.73%	548 $28,000
Q3 2017 Nov 08, 2017	BUY	$51.2 - $52.74 $3,020 - $3,111	59 Added 16.53%	416 $22,000
Q2 2017 Aug 15, 2017	SELL	N/A	-610 Reduced 63.08%	357 $15,000
Q1 2017 Sep 15, 2017	SELL	N/A	-25 Reduced 2.52%	967 $38,000
Q4 2016 Sep 15, 2017	SELL	N/A	-287 Reduced 22.44%	992 $40,000
Q3 2016 Sep 15, 2017	BUY	N/A	266 Added 26.26%	1,279 $53,000
Q2 2016 Sep 15, 2017	BUY	N/A	936 Added 1215.58%	1,013 $45,000
Q1 2016 Sep 15, 2017	BUY	N/A	12 Added 18.46%	77 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	65	65 $2,000

313

64.8M

34K

510K

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.45B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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