FIRST WILSHIRE SECURITIES MANAGEMENT INC – Vistra Corp. Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$12.64M
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT INC quarter portfolio value change:
-8.10%
quarter
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.39% | -587.40K shares | -14.53M | $21 | 601.90K |
| Q2 2022 | share | Decrease | -14.59% | -203.13K shares | -5.19M | $22.85 | 1.18M |
| Q1 2022 | share | Decrease | -1.36% | -19.25K shares | 230K | $23.25 | 1.39M |
| Q4 2021 | share | Decrease | -4.46% | -65.88K shares | 6.87M | $22.39 | 1.41M |
| Q3 2021 | share | Increase | +0.05% | 808 shares | -2.12M | $17.1 | 1.47M |
| Q2 2021 | share | Increase | +74.20% | 629.02K shares | 12.40M | $18.4 | 1.47M |
| Q1 2021 | share | Decrease | -0.74% | -6.33K shares | -1.80M | $17.4 | 847.75K |
| Q4 2020 | share | Decrease | -4.61% | -41.27K shares | -96K | $19.18 | 854.08K |
| Q3 2020 | share | Increase | +2.19% | 19.20K shares | 573K | $18.27 | 895.36K |
| Q2 2020 | share | Decrease | -0.07% | -653 shares | 2.32M | $17.91 | 876.15K |
| Q1 2020 | share | Increase | +130.67% | 496.68K shares | 5.25M | $15.25 | 876.81K |
| Q4 2019 | share | Decrease | -0.56% | -2.14K shares | -1.47M | $21.75 | 380.12K |
| Q3 2019 | share | Increase | +31.18% | 90.86K shares | 3.62M | $25.15 | 382.27K |
| Q2 2019 | share | Decrease | -9.06% | -29.02K shares | -1.74M | $21.2 | 291.40K |
| Q1 2019 | share | Decrease | -1.59% | -5.18K shares | 888K | $24.25 | 320.42K |
| Q4 2018 | share | Decrease | -1.52% | -5.03K shares | -773K | $21.22 | 325.60K |
| Q3 2018 | share | Decrease | -0.28% | -935 shares | 381K | $23.07 | 330.64K |
| Q2 2018 | share | Decrease | -3.88% | -13.37K shares | 660K | $21.93 | 331.57K |
| Q1 2018 | share | Decrease | -3.18% | -11.34K shares | 658K | $19.31 | 344.95K |
| Q4 2017 | share | Increase | +4.15% | 14.19K shares | 133K | $16.98 | 356.29K |
| Q3 2017 | share | Decrease | -1.72% | -5.98K shares | 550K | $17.33 | 342.10K |
| Q2 2017 | share | Increase | 0.00% | 348.08K shares | 5.84M | $15.57 | 348.08K |