LSV ASSET MANAGEMENT – Vistra Corp. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$205.12M
portfolio value
LSV ASSET MANAGEMENT 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 | -11.74% | -1.29M shares | -47.74M | $21 | 9.76M |
| Q2 2022 | share | Decrease | -1.16% | -129.84K shares | -7.44M | $22.85 | 11.06M |
| Q1 2022 | share | Decrease | -7.76% | -941.46K shares | -16.06M | $23.25 | 11.19M |
| Q4 2021 | share | Decrease | -5.56% | -714.23K shares | 56.61M | $22.39 | 12.13M |
| Q3 2021 | share | Decrease | -1.78% | -233.08K shares | -22.96M | $17.1 | 12.85M |
| Q2 2021 | share | Increase | +18.26% | 2.02M shares | 47.09M | $18.4 | 13.08M |
| Q1 2021 | share | Increase | +8.92% | 906.24K shares | -4.09M | $17.4 | 11.06M |
| Q4 2020 | share | Decrease | -2.00% | -207.12K shares | 4.22M | $19.18 | 10.15M |
| Q3 2020 | share | Increase | +3.65% | 364.89K shares | 9.28M | $18.27 | 10.36M |
| Q2 2020 | share | Increase | +10.21% | 926.23K shares | 41.38M | $17.91 | 10.00M |
| Q1 2020 | share | Increase | +3.39% | 297.43K shares | -56.96M | $15.25 | 9.07M |
| Q4 2019 | share | Increase | +61.12% | 3.32M shares | 56.18M | $21.75 | 8.77M |
| Q3 2019 | share | Increase | 0.00% | 5.44M shares | 145.62M | $25.15 | 5.44M |