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

349

66.1M

65.7K

25.6K

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.64B
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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