VICTORY CAPITAL MANAGEMENT INC – Vistra Corp. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$98.58M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +1.07% | 49.49K shares | -7.55M | $21 | 4.69M |
Q2 2022 | share | Decrease | -12.38% | -656.13K shares | -17.69M | $22.85 | 4.64M |
Q1 2022 | share | Decrease | -2.60% | -141.44K shares | -96K | $23.25 | 5.30M |
Q4 2021 | share | Increase | +9.17% | 457.03K shares | 38.67M | $22.39 | 5.44M |
Q3 2021 | share | Decrease | -9.57% | -527.90K shares | -17.02M | $17.1 | 4.98M |
Q2 2021 | share | Decrease | -1.27% | -70.64K shares | 3.54M | $18.4 | 5.51M |
Q1 2021 | share | Increase | +9.09% | 465.34K shares | -1.90M | $17.4 | 5.58M |
Q4 2020 | share | Increase | +1.92% | 96.51K shares | 5.91M | $19.18 | 5.11M |
Q3 2020 | share | Increase | +0.48% | 24.19K shares | 1.65M | $18.27 | 5.02M |
Q2 2020 | share | Increase | +6.83% | 319.63K shares | 18.39M | $17.91 | 4.99M |
Q1 2020 | share | Increase | +6.91% | 302.38K shares | -25.93M | $15.25 | 4.67M |
Q4 2019 | share | Increase | +24.42% | 858.77K shares | 6.58M | $21.75 | 4.37M |
Q3 2019 | share | Increase | +61.93% | 1.34M shares | 44.84M | $25.15 | 3.51M |
Q2 2019 | share | Increase | +41.67% | 638.91K shares | 9.26M | $21.2 | 2.17M |
Q1 2019 | share | Increase | 0.00% | 1.53M shares | 39.90M | $24.25 | 1.53M |