GLUSKIN SHEFF & ASSOC INC – Vistra Corp. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$8.07M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -9.85% | -42.04K shares | -1.67M | $21 | 384.73K |
Q2 2022 | share | Increase | 0.00% | 426.78K shares | 9.75M | $22.85 | 426.78K |
Q4 2020 | share | Decrease | -100.00% | -836.20K shares | -15.77M | $19.18 | 0 |
Q3 2020 | share | Increase | +57.53% | 305.37K shares | 5.88M | $18.27 | 836.20K |
Q2 2020 | share | Increase | +29.50% | 120.92K shares | 3.34M | $17.91 | 530.83K |
Q1 2020 | share | Increase | 0.00% | 409.91K shares | 6.54M | $15.25 | 409.91K |