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VOYA INVESTMENT MANAGEMENT LLC
> AVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVISTA CORP | AVA | 175,193 | 38,458 | 6,879,829,000 | 1,075,428,000 | $39,270.00 |
03/31/2023 | AVISTA CORP | AVA | 136,735 | -51,389 | 5,804,401,000 | -2,537,018,000 | $42,450.00 |
12/31/2022 | AVISTA CORP | AVA | 188,124 | 9,354 | 8,341,419,000 | 8,334,795,000 | $44,340.00 |
09/30/2022 | AVISTA CORP | AVA | 178,770 | 92,095 | 6,624,000 | 2,853,000 | $37.05 |
06/30/2022 | AVISTA CORP | AVA | 86,675 | 57,947 | 3,771,000 | 2,474,000 | $43.51 |
03/31/2022 | AVISTA CORP | AVA | 28,728 | -17,211 | 1,297,000 | -655,000 | $45.15 |
12/31/2021 | AVISTA CORP | AVA | 45,939 | -1,525 | 1,952,000 | 95,000 | $42.49 |
09/30/2021 | AVISTA CORP | AVA | 47,464 | 246 | 1,857,000 | -158,000 | $39.12 |
06/30/2021 | AVISTA CORP | AVA | 47,218 | 1,800 | 2,015,000 | 192,000 | $42.67 |
12/31/2020 | AVISTA CORP | AVA | 45,418 | 17,101 | 1,823,000 | 857,000 | $40.14 |
09/30/2020 | AVISTA CORP | AVA | 28,317 | -496 | 966,000 | -83,000 | $34.11 |
06/30/2020 | AVISTA CORP | AVA | 28,813 | -9,653 | 1,049,000 | -585,000 | $36.41 |
03/31/2020 | AVISTA CORP | AVA | 38,466 | 585 | 1,634,000 | -188,000 | $42.48 |
12/31/2019 | AVISTA CORP | AVA | 37,881 | 6,267 | 1,822,000 | 291,000 | $48.10 |
09/30/2019 | AVISTA CORP | AVA | 31,614 | -264 | 1,531,000 | 109,000 | $48.43 |
06/30/2019 | AVISTA CORP | AVA | 31,878 | -279 | 1,422,000 | 116,000 | $44.61 |
03/31/2019 | AVISTA CORP | AVA | 32,157 | 5,406 | 1,306,000 | 170,000 | $40.61 |
12/31/2018 | AVISTA CORP | AVA | 26,751 | 741 | 1,136,000 | -179,000 | $42.47 |
09/30/2018 | AVISTA CORP | AVA | 26,010 | -9,162 | 1,315,000 | -537,000 | $50.56 |
06/30/2018 | AVISTA CORP | AVA | 35,172 | -24,516 | 1,852,000 | -1,207,000 | $52.66 |
03/31/2018 | AVISTA CORP | AVA | 59,688 | -16,016 | 3,059,000 | -839,000 | $51.25 |
12/31/2017 | AVISTA CORP | AVA | 75,704 | -5,717 | 3,898,000 | -317,000 | $51.49 |
09/30/2017 | AVISTA CORP | AVA | 81,421 | 12,949 | 4,215,000 | 1,308,000 | $51.77 |
06/30/2017 | AVISTA CORP | AVA | 68,472 | 29,480 | 2,907,000 | 1,384,000 | $42.46 |
03/31/2017 | AVISTA CORP | AVA | 38,992 | 0 | 1,523,000 | -36,000 | $39.06 |
12/31/2016 | AVISTA CORP | AVA | 38,992 | -9,733 | 1,559,000 | -477,000 | $39.98 |
09/30/2016 | AVISTA CORP | AVA | 48,725 | 0 | 2,036,000 | -147,000 | $41.79 |
06/30/2016 | AVISTA CORP | AVA | 48,725 | 48,725 | 2,183,000 | 2,183,000 | $44.80 |
03/31/2016 | AVISTA CORP | AVA | 38,774 | 38,774 | 1,581,000 | 1,581,000 | $40.77 |
12/31/2015 | AVISTA CORP | AVA | 28,900 | 28,900 | 1,022,000 | 1,022,000 | $35.36 |
09/30/2015 | AVISTA CORP | AVA | 0 | -34,810 | 0 | -1,231,000 | |
06/30/2015 | AVISTA CORP | AVA | 34,810 | 0 | 1,067,000 | -164,000 | $30.65 |
03/31/2015 | AVISTA CORP | AVA | 34,810 | 0 | 1,190,000 | -41,000 | $34.19 |
12/31/2014 | AVISTA CORP | AVA | 34,810 | -2,870 | 1,231,000 | 213,000 | $35.36 |
09/30/2014 | AVISTA CORP | AVA | 37,680 | 0 | 1,150,000 | -113,000 | $30.52 |
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