OAKTREE CAPITAL MANAGEMENT LP – Vistra Corp. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$533.39M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -46.98M | $21 | 25.39M | |
| Q2 2022 | share | Decrease | -12.11% | -3.5M shares | -91.53M | $22.85 | 25.39M |
| Q1 2022 | share | 0.00% | 0 shares | 13.87M | $23.25 | 28.89M | |
| Q4 2021 | share | Decrease | -3.48% | -1.04M shares | 146.05M | $22.39 | 28.89M |
| Q3 2021 | share | Increase | +0.02% | 4.78K shares | -43.32M | $17.1 | 29.94M |
| Q2 2021 | share | 0.00% | 0 shares | 26.04M | $18.4 | 29.93M | |
| Q1 2021 | share | Decrease | -1.13% | -341.45K shares | -65.98M | $17.4 | 29.93M |
| Q4 2020 | share | 0.00% | 0 shares | 24.22M | $19.18 | 30.27M | |
| Q3 2020 | share | 0.00% | 0 shares | 7.26M | $18.27 | 30.27M | |
| Q2 2020 | share | 0.00% | 0 shares | 80.54M | $17.91 | 30.27M | |
| Q1 2020 | share | Increase | +11.00% | 3M shares | -143.88M | $15.25 | 30.27M |
| Q4 2019 | share | 0.00% | 0 shares | -102.02M | $21.75 | 27.27M | |
| Q3 2019 | share | Decrease | -3.10% | -873.34K shares | 91.79M | $25.15 | 27.27M |
| Q2 2019 | share | Increase | +17.05% | 4.1M shares | 11.28M | $21.2 | 28.15M |
| Q1 2019 | share | Decrease | -20.25% | -6.10M shares | -64.25M | $24.25 | 24.05M |
| Q4 2018 | share | Decrease | -15.56% | -5.55M shares | -198.28M | $21.22 | 30.15M |
| Q3 2018 | share | Decrease | -19.84% | -8.83M shares | -165.52M | $23.07 | 35.71M |
| Q2 2018 | share | Decrease | -8.02% | -3.88M shares | 45.14M | $21.93 | 44.55M |
| Q1 2018 | share | Decrease | -3.66% | -1.84M shares | 87.84M | $19.31 | 48.43M |
| Q4 2017 | share | 0.00% | 0 shares | -18.60M | $16.98 | 50.28M | |
| Q3 2017 | share | Decrease | -0.08% | -39.92K shares | 94.86M | $17.33 | 50.28M |
| Q2 2017 | share | Increase | 0.00% | 50.32M shares | 844.87M | $15.57 | 50.32M |