GREAT LAKES ADVISORS, LLC – Vistra Corp. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$21.86M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -2.20% | -23.47K shares | -2.46M | $21 | 1.04M |
| Q2 2022 | share | Decrease | -3.80% | -41.99K shares | -1.40M | $22.85 | 1.06M |
| Q1 2022 | share | Decrease | -16.90% | -225.04K shares | -4.59M | $23.25 | 1.10M |
| Q4 2021 | share | Increase | +35.80% | 351.09K shares | 13.55M | $22.39 | 1.33M |
| Q3 2021 | share | Decrease | -1.78% | -17.80K shares | -1.75M | $17.1 | 980.63K |
| Q2 2021 | share | Increase | +0.36% | 3.58K shares | 932K | $18.4 | 998.43K |
| Q1 2021 | share | Increase | 0.00% | 994.84K shares | 17.58M | $17.4 | 994.84K |