JENNISON ASSOCIATES LLC – Vistra Corp. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$30.96M
portfolio value
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.47M shares | 30.96M | $21 | 1.47M |
| Q4 2019 | share | Decrease | -100.00% | -2.09M shares | -55.88M | $21.75 | 0 |
| Q3 2019 | share | Decrease | -44.60% | -1.68M shares | -29.55M | $25.15 | 2.09M |
| Q2 2019 | share | Decrease | -2.16% | -83.42K shares | -14.96M | $21.2 | 3.77M |
| Q1 2019 | share | Increase | +44.91% | 1.19M shares | 39.47M | $24.25 | 3.85M |
| Q4 2018 | share | Decrease | -14.61% | -455.55K shares | -16.63M | $21.22 | 2.66M |
| Q3 2018 | share | 0.00% | 0 shares | 3.80M | $23.07 | 3.11M | |
| Q2 2018 | share | Increase | 0.00% | 3.11M shares | 73.75M | $21.93 | 3.11M |