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Brandywine Global Investment Management, LLC
> AVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVISTA CORP | AVA | 134,024 | 94 | 5,263,122,000 | -422,207,000 | $39,270.00 |
03/31/2023 | AVISTA CORP | AVA | 133,930 | 304 | 5,685,329,000 | 5,680,378,000 | $42,450.00 |
09/30/2022 | AVISTA CORP | AVA | 133,626 | -5,671 | 4,951,000 | -1,110,000 | $37.05 |
06/30/2022 | AVISTA CORP | AVA | 139,297 | -7,817 | 6,061,000 | -581,000 | $43.51 |
03/31/2022 | AVISTA CORP | AVA | 147,114 | 6,288 | 6,642,000 | 658,000 | $45.15 |
12/31/2021 | AVISTA CORP | AVA | 140,826 | 0 | 5,984,000 | 475,000 | $42.49 |
09/30/2021 | AVISTA CORP | AVA | 140,826 | 45,043 | 5,509,000 | 1,422,000 | $39.12 |
06/30/2021 | AVISTA CORP | AVA | 95,783 | 95,783 | 4,087,000 | 4,087,000 | $42.67 |
09/30/2016 | AVISTA CORP | AVA | 0 | -236,123 | 0 | -8,352,000 | |
03/31/2016 | AVISTA CORP | AVA | 0 | -236,123 | 0 | -8,352,000 | |
12/31/2015 | AVISTA CORP | AVA | 236,123 | 19,842 | 8,352,000 | 3,137,000 | $35.37 |
09/30/2015 | AVISTA CORP | AVA | 242,811 | 26,530 | 8,074,000 | 2,859,000 | $33.25 |
06/30/2015 | AVISTA CORP | AVA | 242,811 | 26,530 | 7,443,000 | 2,228,000 | $30.65 |
03/31/2015 | AVISTA CORP | AVA | 217,911 | 1,630 | 7,449,000 | 2,234,000 | $34.18 |
12/31/2014 | AVISTA CORP | AVA | 217,911 | 1,630 | 7,704,000 | 2,489,000 | $35.35 |
09/30/2014 | AVISTA CORP | AVA | 217,911 | 1,630 | 6,653,000 | 1,438,000 | $30.53 |
06/30/2014 | AVISTA CORP | AVA | 191,671 | -24,610 | 6,425,000 | 1,210,000 | $33.52 |
03/31/2014 | AVISTA CORP | AVA | 210,371 | -5,910 | 6,448,000 | 1,233,000 | $30.65 |
12/31/2013 | AVISTA CORP | AVA | 205,701 | -10,580 | 5,799,000 | 584,000 | $28.19 |
09/30/2013 | AVISTA CORP | AVA | 216,281 | 0 | 5,710,000 | 495,000 | $26.40 |
06/30/2013 | AVISTA CORP | AVA | 216,281 | 0 | 5,844,000 | 629,000 | $27.02 |
03/31/2013 | AVISTA CORP | AVA | 216,281 | 0 | 5,927,000 | 712,000 | $27.40 |
12/31/2012 | AVISTA CORP | AVA | 216,281 | 4,700 | 5,215,000 | -232,000 | $24.11 |
09/30/2012 | AVISTA CORP | AVA | 211,581 | -6,130 | 5,447,000 | -366,000 | $25.74 |
06/30/2012 | AVISTA CORP | AVA | 217,711 | -3,000 | 5,813,000 | 167,000 | $26.70 |
03/31/2012 | AVISTA CORP | AVA | 220,711 | -340 | 5,646,000 | 373,000 | $25.58 |
12/31/2011 | AVISTA CORP | AVA | 220,711 | -340 | 5,684,000 | 411,000 | $25.75 |
09/30/2011 | AVISTA CORP | AVA | 221,051 | -7,500 | 5,273,000 | -599,000 | $23.85 |
08/11/2011 | AVISTA CORP | AVA | 228,551 | -569 | 5,872,000 | 572,000 | $25.69 |
05/12/2011 | AVISTA CORP | AVA | 229,120 | 4,280 | 5,300,000 | 236,000 | $23.13 |
02/11/2011 | AVISTA CORP | AVA | 224,840 | 15,900 | 5,064,000 | 701,000 | $22.52 |
11/11/2010 | AVISTA CORP | AVA | 208,940 | -80,540 | 4,363,000 | -1,291,000 | $20.88 |
08/12/2010 | AVISTA CORP | AVA | 289,480 | -82,300 | 5,654,000 | -2,046,000 | $19.53 |
03/31/2010 | AVISTA CORP | AVA | 371,780 | -51,660 | 7,700,000 | -1,443,000 | $20.71 |
02/16/2010 | AVISTA CORP | AVA | 423,440 | -157,010 | 9,143,000 | -2,594,000 | $21.59 |
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