PATRIZIA Pty Ltd AVA Holdings History

Number of Shares
153,491.00
Current Holdings Value*
$5.95 Mil
% of Portfolio
8.84%
Total Estimate Gain
$-1.06 Mil
% of Total Estimate Gain
-8.46%

PATRIZIA Pty Ltd's Avista Corp Holding Summary

As of 2024-09-30, PATRIZIA Pty Ltd held 153,491.00 shares of Avista Corp(AVA), totaling $5.95 Mil. This investment constitutes 8.84% of their stock portfolio, and PATRIZIA Pty Ltd now holds 0.2% of the outstanding Avista Corp(AVA) stock.

The initial trade took place in 2020Q3. And since then PATRIZIA Pty Ltd has made 5 purchases of AVA, at an average price of $39.45, for a total of 318,650.00 shares. In addition, there have been 2 sales at an average price of $34.80 for 165,159.00 shares. Based on historical transaction data and AVA's current price of $37.53, PATRIZIA Pty Ltd's estimated gain on his AVA holdings is $-1.06 Mil, reflecting a -8.46% gain to date.

PATRIZIA Pty Ltd AVA ($37.53) Holding Chart

PATRIZIA Pty Ltd AVA ($37.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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