PENN MUTUAL ASSET MANAGEMENT, LLC – Vistra Corp. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC 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 | -100.00% | -12.70K shares | -290K | $21 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $22.85 | 12.70K | |
| Q1 2022 | share | Increase | 0.00% | 12.70K shares | 295K | $23.25 | 12.70K |
| Q3 2021 | share | Decrease | -100.00% | -7.09K shares | -132K | $17.1 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $18.4 | 7.09K | |
| Q1 2021 | share | Decrease | -40.25% | -4.78K shares | -108K | $17.4 | 7.09K |
| Q4 2020 | share | Increase | +5.70% | 640 shares | 25K | $19.18 | 11.87K |
| Q3 2020 | share | Increase | 0.00% | 11.23K shares | 208K | $18.27 | 11.23K |