INVESCO SENIOR SECURED MANAGEMENT INC /ADV – Vistra Corp. Transaction History
INVESCO SENIOR SECURED MANAGEMENT INC /ADV portfolio value:
$24.70M
portfolio value
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 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 | -11.31% | -150.03K shares | -5.60M | $21 | 1.17M |
| Q2 2022 | share | 0.00% | 0 shares | -531K | $22.85 | 1.32M | |
| Q1 2022 | share | 0.00% | 0 shares | 637K | $23.25 | 1.32M | |
| Q4 2021 | share | Decrease | -2.07% | -27.99K shares | 7.04M | $22.39 | 1.32M |
| Q3 2021 | share | 0.00% | 0 shares | -1.96M | $17.1 | 1.35M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.17M | $18.4 | 1.35M | |
| Q1 2021 | share | Increase | +3.72% | 48.56K shares | -1.72M | $17.4 | 1.35M |
| Q4 2020 | share | 0.00% | 0 shares | 2.18M | $19.18 | 1.30M | |
| Q3 2020 | share | 0.00% | 0 shares | -1.37M | $18.27 | 1.30M | |
| Q2 2020 | share | Decrease | -16.19% | -252.27K shares | -34K | $17.91 | 1.30M |
| Q1 2020 | share | 0.00% | 0 shares | -11.06M | $15.25 | 1.55M | |
| Q4 2019 | share | Decrease | -1.96% | -31.23K shares | -5.55M | $21.75 | 1.55M |
| Q3 2019 | share | Decrease | -38.62% | -1M shares | -17.05M | $25.15 | 1.58M |
| Q2 2019 | share | 0.00% | 0 shares | -9.58M | $21.2 | 2.58M | |
| Q1 2019 | share | Decrease | -4.43% | -120K shares | 8.08M | $24.25 | 2.58M |
| Q4 2018 | share | 0.00% | 0 shares | -8.88M | $21.22 | 2.70M | |
| Q3 2018 | share | 0.00% | 0 shares | 7.15M | $23.07 | 2.70M | |
| Q2 2018 | share | 0.00% | 0 shares | 5.50M | $21.93 | 2.70M | |
| Q1 2018 | share | Increase | 0.00% | 2.70M shares | 56.30M | $19.31 | 2.70M |