THOMPSON SIEGEL & WALMSLEY LLC – Vistra Corp. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$75.34M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | Increase | +3.47% | 120.16K shares | -3.89M | $21 | 3.58M |
| Q2 2022 | share | Decrease | -24.22% | -1.10M shares | -27.16M | $22.85 | 3.46M |
| Q1 2022 | share | Decrease | -14.83% | -796.92K shares | -15.95M | $23.25 | 4.57M |
| Q4 2021 | share | Decrease | -21.75% | -1.49M shares | 4.92M | $22.39 | 5.37M |
| Q3 2021 | share | Increase | +5.01% | 327.34K shares | -3.88M | $17.1 | 6.86M |
| Q2 2021 | share | Increase | +18.08% | 1.00M shares | 23.39M | $18.4 | 6.53M |
| Q1 2021 | share | Increase | +7.82% | 401.63K shares | -3.06M | $17.4 | 5.53M |
| Q4 2020 | share | Increase | +37.33% | 1.39M shares | 30.43M | $19.18 | 5.13M |
| Q3 2020 | share | Increase | +37.89% | 1.02M shares | 20.03M | $18.27 | 3.73M |
| Q2 2020 | share | Increase | 0.00% | 2.71M shares | 50.50M | $17.91 | 2.71M |