Pathstone Family Office, LLC Avista Corp Transaction History

Pathstone Family Office, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 12, 2024	BUY	$38.42 - $44.69 $186,874 - $217,372	4,864 New	4,864 $191,000
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $22,014 - $25,607	-573 Reduced 10.54%	4,864 $191,000
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $156,103 - $178,596	-3,960 Reduced 42.14%	5,437 $230,000
Q4 2022 Oct 23, 2023	BUY	$36.52 - $44.71 $61,171 - $74,889	1,675 Added 21.69%	9,397 $416,000
Q4 2022 Feb 13, 2023	SELL	$36.52 - $44.71 $113,248 - $138,645	-3,101 Reduced 24.81%	9,397 $416,000
Q3 2022 Oct 23, 2023	BUY	$37.05 - $44.9 $12,596 - $15,266	340 Added 4.61%	7,722 $286,000
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $29,751 - $36,054	803 Added 6.87%	12,498 $463,000
Q2 2022 Oct 23, 2023	BUY	$39.58 - $46.43 $99,662 - $116,910	2,518 Added 51.77%	7,382 $321,000
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $224,101 - $262,886	5,662 Added 93.85%	11,695 $508,000
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $1,057 - $1,161	25 Added 0.42%	6,033 $272,000
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $1,078 - $1,189	28 Added 0.47%	6,008 $255,000
Q3 2021 Nov 16, 2021	BUY	$39.06 - $44.24 $233,578 - $264,555	5,980 New	5,980 $234,000

347

65.8M

65.7K

25.6K

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.63B
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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