Rockefeller Capital Management L.P. Avista Corp Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$36.52 - $44.71 $839 - $1,028	-23 Reduced 33.33%	46 $2,000
Q3 2022 Nov 02, 2022	SELL	$37.05 - $44.9 $6,668 - $8,082	-180 Reduced 72.29%	69 $2,000
Q2 2022 Aug 12, 2022	SELL	$39.58 - $46.43 $3,403 - $3,992	-86 Reduced 25.67%	249 $10,000
Q1 2022 May 13, 2022	BUY	$42.28 - $46.46 $5,115 - $5,621	121 Added 56.54%	335 $15,000
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $3,465 - $3,824	-90 Reduced 29.61%	214 $9,000
Q2 2021 Aug 10, 2021	SELL	$42.67 - $47.75 $4,224 - $4,727	-99 Reduced 24.57%	304 $12,000
Q3 2020 Nov 13, 2020	SELL	$33.36 - $38.26 $600 - $688	-18 Reduced 4.28%	403 $13,000
Q2 2020 Aug 12, 2020	BUY	$33.77 - $45.39 $607 - $817	18 Added 4.47%	421 $15,000
Q1 2020 May 12, 2020	BUY	$33.04 - $52.59 $3,270 - $5,206	99 Added 32.57%	403 $17,000
Q4 2019 Feb 07, 2020	BUY	$46.24 - $49.21 $14,056 - $14,959	304 New	304 $15,000
Q2 2019 Aug 09, 2019	SELL	$40.61 - $44.88 $6,903 - $7,629	-170 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.0 - $42.8 $6,800 - $7,275	170 New	170 $7,000

336

66.7M

41.4K

1.03M

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.82B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.