Coldstream Capital Management Inc Avista Corp Transaction History

Coldstream Capital Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$42.28 - $46.46 $206,030 - $226,399	-4,873 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.51 - $42.49 $187,659 - $207,053	4,873 New	4,873 $207,000
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $194,831 - $218,026	-4,566 Closed	0 $0
Q1 2021 Jun 16, 2021	BUY	$37.32 - $48.27 $170,403 - $220,400	4,566 New	4,566 $218,000
Q1 2020 May 27, 2020	SELL	$33.04 - $52.59 $187,898 - $299,079	-5,687 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$46.24 - $49.21 $508 - $541	11 Added 0.19%	5,687 $273,000
Q3 2019 Nov 15, 2019	SELL	$44.4 - $49.08 $12,121 - $13,398	-273 Reduced 4.59%	5,676 $275,000
Q2 2019 Aug 15, 2019	SELL	$40.61 - $44.88 $4,020 - $4,443	-99 Reduced 1.64%	5,949 $265,000
Q1 2019 May 10, 2019	BUY	$40.0 - $42.8 $800 - $856	20 Added 0.33%	6,048 $246,000
Q4 2018 Feb 26, 2019	SELL	$42.48 - $52.58 $103,438 - $128,032	-2,435 Reduced 28.77%	6,028 $256,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $52.91 $1,554 - $1,640	-31 Reduced 0.36%	8,463 $428,000
Q2 2018 Aug 14, 2018	BUY	$50.91 - $52.82 $6,516 - $6,760	128 Added 1.53%	8,494 $447,000
Q1 2018 May 16, 2018	SELL	$47.76 - $52.0 $93,323 - $101,608	-1,954 Reduced 18.93%	8,366 $429,000
Q4 2017 Feb 14, 2018	BUY	$51.25 - $52.35 $14,350 - $14,658	280 Added 2.79%	10,320 $531,000
Q3 2017 Nov 15, 2017	SELL	$51.2 - $52.74 $669,030 - $689,153	-13,067 Reduced 56.55%	10,040 $520,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,107	23,107 $981,000

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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