SMITHFIELD TRUST CO – Vistra Corp. Transaction History
SMITHFIELD TRUST CO portfolio value:
$491,000
portfolio value
SMITHFIELD TRUST CO 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 | -0.09% | -20 shares | -42K | $21 | 23.33K |
| Q2 2022 | share | Decrease | -0.09% | -20 shares | -10K | $22.85 | 23.35K |
| Q1 2022 | share | Increase | +7.84% | 1.7K shares | 49K | $23.25 | 23.37K |
| Q4 2021 | share | Increase | +5.86% | 1.2K shares | 141K | $22.39 | 21.67K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $17.1 | 20.47K | |
| Q2 2021 | share | Decrease | -2.38% | -500 shares | 9K | $18.4 | 20.47K |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $17.4 | 20.97K | |
| Q4 2020 | share | Increase | +152.19% | 12.65K shares | 255K | $19.18 | 20.97K |
| Q3 2020 | share | Increase | 0.00% | 8.31K shares | 157K | $18.27 | 8.31K |
| Q4 2019 | share | Decrease | -100.00% | -97 shares | -3K | $21.75 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $25.15 | 97 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $21.2 | 97 | |
| Q1 2019 | share | Increase | 0.00% | 97 shares | 3K | $24.25 | 97 |