BROOKFIELD CORP /ON/ – Vistra Corp. Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$310.18M
portfolio value
BROOKFIELD CORP /ON/ 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 | -2.36% | -356.30K shares | -35.46M | $21 | 14.77M |
| Q2 2022 | share | Decrease | -21.58% | -4.16M shares | -102.81M | $22.85 | 15.12M |
| Q1 2022 | share | 0.00% | 0 shares | 9.25M | $23.25 | 19.28M | |
| Q4 2021 | share | 0.00% | 0 shares | 109.36M | $22.39 | 19.28M | |
| Q3 2021 | share | Decrease | -0.13% | -25.84K shares | -28.44M | $17.1 | 19.28M |
| Q2 2021 | share | 0.00% | 0 shares | 16.80M | $18.4 | 19.31M | |
| Q1 2021 | share | 0.00% | 0 shares | -38.24M | $17.4 | 19.31M | |
| Q4 2020 | share | 0.00% | 0 shares | 15.45M | $19.18 | 19.31M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.05M | $18.27 | 19.31M | |
| Q2 2020 | share | Decrease | -2.72% | -540.65K shares | 49.43M | $17.91 | 19.31M |
| Q1 2020 | share | Decrease | -1.04% | -207.96K shares | -144.36M | $15.25 | 19.85M |
| Q4 2019 | share | Decrease | -51.76% | -21.52M shares | -667.91M | $21.75 | 20.06M |
| Q3 2019 | share | Decrease | -35.45% | -22.84M shares | -374.04M | $25.15 | 41.59M |
| Q2 2019 | share | Decrease | -2.96% | -1.96M shares | -225.08M | $21.2 | 64.43M |
| Q1 2019 | share | 0.00% | 0 shares | 209.14M | $24.25 | 66.39M | |
| Q4 2018 | share | 0.00% | 0 shares | -132.79M | $21.22 | 66.39M | |
| Q3 2018 | share | Increase | 0.00% | 66.39M shares | 1.65B | $23.07 | 66.39M |
| Q1 2018 | share | Decrease | -100.00% | -66.41M shares | -1.21B | $19.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 66.41M shares | 1.21B | $16.98 | 66.41M |
| Q3 2017 | share | Decrease | -100.00% | -66.41M shares | -1.22B | $17.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 66.41M shares | 1.22B | $15.57 | 66.41M |