JACOBS LEVY EQUITY MANAGEMENT, INC – Vistra Corp. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$27.87M
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% | 1.32M shares | 27.87M | $21 | 1.32M |
| Q2 2022 | share | Decrease | -100.00% | -437.39K shares | -10.16M | $22.85 | 0 |
| Q1 2022 | share | Decrease | -83.77% | -2.25M shares | -51.19M | $23.25 | 437.39K |
| Q4 2021 | share | Decrease | -29.41% | -1.12M shares | -3.91M | $22.39 | 2.69M |
| Q3 2021 | share | Increase | +0.75% | 28.52K shares | -5.00M | $17.1 | 3.81M |
| Q2 2021 | share | Increase | +136.31% | 2.18M shares | 41.93M | $18.4 | 3.78M |
| Q1 2021 | share | Increase | +188.99% | 1.04M shares | 17.44M | $17.4 | 1.60M |
| Q4 2020 | share | Increase | +18.68% | 87.32K shares | 2.09M | $19.18 | 554.85K |
| Q3 2020 | share | Increase | +32.90% | 115.72K shares | 2.26M | $18.27 | 467.53K |
| Q2 2020 | share | Increase | 0.00% | 351.80K shares | 6.55M | $17.91 | 351.80K |
| Q3 2018 | share | Decrease | -100.00% | -47K shares | -1.11M | $23.07 | 0 |
| Q2 2018 | share | Decrease | -45.60% | -39.4K shares | -688K | $21.93 | 47K |
| Q1 2018 | share | Decrease | -67.19% | -176.92K shares | -3.02M | $19.31 | 86.4K |
| Q4 2017 | share | Increase | 0.00% | 263.32K shares | 4.82M | $16.98 | 263.32K |