KIRR MARBACH & CO LLC /IN/ – Vistra Corp. Transaction History
KIRR MARBACH & CO LLC /IN/ portfolio value:
$6.79M
portfolio value
KIRR MARBACH & CO LLC /IN/ 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 | -0.24% | -778 shares | -617K | $21 | 323.45K |
| Q2 2022 | share | Decrease | -0.62% | -2.01K shares | -176K | $22.85 | 324.22K |
| Q1 2022 | share | Decrease | -1.85% | -6.13K shares | 17K | $23.25 | 326.24K |
| Q4 2021 | share | Decrease | -1.56% | -5.25K shares | 1.79M | $22.39 | 332.38K |
| Q3 2021 | share | Decrease | -4.18% | -14.74K shares | -763K | $17.1 | 337.64K |
| Q2 2021 | share | Decrease | -4.57% | -16.86K shares | 9K | $18.4 | 352.38K |
| Q1 2021 | share | Decrease | -1.83% | -6.87K shares | -867K | $17.4 | 369.25K |
| Q4 2020 | share | Decrease | -1.18% | -4.47K shares | 217K | $19.18 | 376.12K |
| Q3 2020 | share | Decrease | -6.03% | -24.41K shares | -363K | $18.27 | 380.59K |
| Q2 2020 | share | Decrease | -2.14% | -8.86K shares | 936K | $17.91 | 405.00K |
| Q1 2020 | share | Decrease | -17.42% | -87.29K shares | -4.91M | $15.25 | 413.87K |
| Q4 2019 | share | Decrease | -0.73% | -3.66K shares | -1.97M | $21.75 | 501.16K |
| Q3 2019 | share | Increase | +0.21% | 1.06K shares | 2.08M | $25.15 | 504.82K |
| Q2 2019 | share | Decrease | -2.36% | -12.18K shares | -2.02M | $21.2 | 503.76K |
| Q1 2019 | share | Decrease | -1.08% | -5.62K shares | 1.49M | $24.25 | 515.95K |
| Q4 2018 | share | Increase | +2.10% | 10.72K shares | -771K | $21.22 | 521.57K |
| Q3 2018 | share | Decrease | -0.13% | -660 shares | 608K | $23.07 | 510.85K |
| Q2 2018 | share | Decrease | -1.70% | -8.82K shares | 1.26M | $21.93 | 511.51K |
| Q1 2018 | share | Decrease | -1.99% | -10.56K shares | 1.11M | $19.31 | 520.33K |
| Q4 2017 | share | Decrease | -0.70% | -3.72K shares | -266K | $16.98 | 530.89K |
| Q3 2017 | share | Increase | +1.67% | 8.78K shares | 1.16M | $17.33 | 534.62K |
| Q2 2017 | share | Increase | +1.47% | 7.61K shares | 382K | $15.57 | 525.83K |
| Q1 2017 | share | Increase | 0.00% | 518.22K shares | 8.44M | $15.11 | 518.22K |