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Dean Capital Management
> AVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVISTA CORP | AVA | 33,738 | 282 | 1,324,891,000 | -95,316,000 | $39,269.99 |
03/31/2023 | AVISTA CORP | AVA | 33,456 | 2,797 | 1,420,207,000 | 1,419,071,000 | $42,449.99 |
09/30/2022 | AVISTA CORP | AVA | 30,659 | -16,988 | 1,136,000 | -937,000 | $37.05 |
06/30/2022 | AVISTA CORP | AVA | 47,647 | -1,331 | 2,073,000 | -138,000 | $43.51 |
03/31/2022 | AVISTA CORP | AVA | 48,978 | 0 | 2,211,000 | 130,000 | $45.14 |
12/31/2021 | AVISTA CORP | AVA | 48,978 | 3,091 | 2,081,000 | 286,000 | $42.49 |
09/30/2021 | AVISTA CORP | AVA | 45,887 | 0 | 1,795,000 | -163,000 | $39.12 |
06/30/2021 | AVISTA CORP | AVA | 45,887 | -16,616 | 1,958,000 | -1,027,000 | $42.67 |
03/31/2021 | AVISTA CORP | AVA | 62,503 | 14,305 | 2,985,000 | 1,050,000 | $47.76 |
12/31/2020 | AVISTA CORP | AVA | 48,198 | 48,198 | 1,935,000 | 1,935,000 | $40.15 |
03/31/2020 | AVISTA CORP | AVA | 0 | -19,585 | 0 | -942,000 | |
12/31/2019 | AVISTA CORP | AVA | 19,585 | -2,700 | 942,000 | -137,000 | $48.10 |
09/30/2019 | AVISTA CORP | AVA | 22,285 | -5,170 | 1,079,000 | -145,000 | $48.42 |
06/30/2019 | AVISTA CORP | AVA | 27,455 | 27,455 | 1,224,000 | 1,224,000 | $44.58 |
12/31/2014 | AVISTA CORP | AVA | 0 | -2,150 | 0 | -66,000 | |
09/30/2014 | AVISTA CORP | AVA | 2,150 | 0 | 66,000 | -6,000 | $30.70 |
06/30/2014 | AVISTA CORP | AVA | 2,150 | 245 | 72,000 | 14,000 | $33.49 |
03/31/2014 | AVISTA CORP | AVA | 1,905 | 1,905 | 58,000 | 58,000 | $30.45 |
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