REINHART PARTNERS, INC. – Vistra Corp. Transaction History
REINHART PARTNERS, INC. portfolio value:
$17.35M
portfolio value
REINHART PARTNERS, 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 | Decrease | -5.47% | -47.82K shares | -2.62M | $21 | 826.63K |
| Q2 2022 | share | Decrease | -29.65% | -368.52K shares | -8.91M | $22.85 | 874.45K |
| Q1 2022 | share | Decrease | -2.48% | -31.58K shares | -123K | $23.25 | 1.24M |
| Q4 2021 | share | Decrease | -6.88% | -94.11K shares | 5.61M | $22.39 | 1.27M |
| Q3 2021 | share | Decrease | -8.71% | -130.54K shares | -4.40M | $17.1 | 1.36M |
| Q2 2021 | share | Increase | +0.06% | 938 shares | 1.32M | $18.4 | 1.49M |
| Q1 2021 | share | Increase | +12.02% | 160.76K shares | 194K | $17.4 | 1.49M |
| Q4 2020 | share | Increase | +17.84% | 202.48K shares | 4.88M | $19.18 | 1.33M |
| Q3 2020 | share | Decrease | -3.22% | -37.81K shares | -432K | $18.27 | 1.13M |
| Q2 2020 | share | Decrease | -1.39% | -16.52K shares | 2.85M | $17.91 | 1.17M |
| Q1 2020 | share | Decrease | -0.12% | -1.42K shares | -8.39M | $15.25 | 1.18M |
| Q4 2019 | share | Decrease | -2.47% | -30.10K shares | -5.25M | $21.75 | 1.19M |
| Q3 2019 | share | Decrease | -1.38% | -17.08K shares | 4.60M | $25.15 | 1.22M |
| Q2 2019 | share | Increase | +23.94% | 239.1K shares | 2.02M | $21.2 | 1.23M |
| Q1 2019 | share | Increase | +32.86% | 247.03K shares | 8.79M | $24.25 | 998.89K |
| Q4 2018 | share | Decrease | -18.05% | -165.58K shares | -5.61M | $21.22 | 751.86K |
| Q3 2018 | share | Increase | +0.96% | 8.74K shares | 1.32M | $23.07 | 917.44K |
| Q2 2018 | share | Decrease | -7.74% | -76.28K shares | 983K | $21.93 | 908.69K |
| Q1 2018 | share | Decrease | -25.50% | -337.08K shares | -3.70M | $19.31 | 984.97K |
| Q4 2017 | share | Increase | +59.19% | 491.57K shares | 8.69M | $16.98 | 1.32M |
| Q3 2017 | share | Increase | 0.00% | 830.48K shares | 15.52M | $17.33 | 830.48K |