VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Vistra Corp. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$50.42M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | +2.42% | 56.74K shares | -3.14M | $21 | 2.40M |
| Q2 2022 | share | Increase | +7.39% | 161.24K shares | 2.81M | $22.85 | 2.34M |
| Q1 2022 | share | Increase | +11.26% | 220.92K shares | 6.08M | $23.25 | 2.18M |
| Q4 2021 | share | Increase | +5.61% | 104.33K shares | 12.91M | $22.39 | 1.96M |
| Q3 2021 | share | Increase | +1.77% | 32.25K shares | -2.09M | $17.1 | 1.85M |
| Q2 2021 | share | Increase | +0.03% | 535 shares | 1.59M | $18.4 | 1.82M |
| Q1 2021 | share | Decrease | -16.75% | -367.30K shares | -10.83M | $17.4 | 1.82M |
| Q4 2020 | share | Increase | +0.69% | 15.11K shares | 2.03M | $19.18 | 2.19M |
| Q3 2020 | share | Increase | +28.97% | 489.06K shares | 9.62M | $18.27 | 2.17M |
| Q2 2020 | share | Decrease | -4.12% | -72.56K shares | 3.33M | $17.91 | 1.68M |
| Q1 2020 | share | Increase | +1.69% | 29.28K shares | -11.70M | $15.25 | 1.76M |
| Q4 2019 | share | Increase | +2.59% | 43.66K shares | -5.31M | $21.75 | 1.73M |
| Q3 2019 | share | Increase | +6.98% | 110.13K shares | 9.39M | $25.15 | 1.68M |
| Q2 2019 | share | Decrease | -0.43% | -6.82K shares | -5.52M | $21.2 | 1.57M |
| Q1 2019 | share | Decrease | -13.21% | -241.12K shares | -543K | $24.25 | 1.58M |
| Q4 2018 | share | Decrease | -6.73% | -131.72K shares | -6.91M | $21.22 | 1.82M |
| Q3 2018 | share | Decrease | -2.41% | -48.29K shares | 1.24M | $23.07 | 1.95M |
| Q2 2018 | share | Increase | 0.00% | 2.00M shares | 47.46M | $21.93 | 2.00M |