DUPONT CAPITAL MANAGEMENT CORP – Vistra Corp. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.71M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +0.62% | 1.38K shares | -384K | $21 | 224.68K |
| Q2 2022 | share | Increase | +10.48% | 21.17K shares | 403K | $22.85 | 223.29K |
| Q1 2022 | share | Increase | +1.98% | 3.93K shares | 186K | $23.25 | 202.11K |
| Q4 2021 | share | Decrease | -15.72% | -36.97K shares | 492K | $22.39 | 198.18K |
| Q3 2021 | share | Decrease | -6.83% | -17.24K shares | -661K | $17.1 | 235.16K |
| Q2 2021 | share | Decrease | -17.94% | -55.16K shares | -756K | $18.4 | 252.40K |
| Q1 2021 | share | Increase | +36.09% | 81.55K shares | 995K | $17.4 | 307.57K |
| Q4 2020 | share | Increase | +5.84% | 12.47K shares | 416K | $19.18 | 226.01K |
| Q3 2020 | share | Increase | +8.00% | 15.82K shares | 346K | $18.27 | 213.53K |
| Q2 2020 | share | Decrease | -12.34% | -27.82K shares | 81K | $17.91 | 197.71K |
| Q1 2020 | share | Decrease | -35.67% | -125.05K shares | -4.46M | $15.25 | 225.54K |
| Q4 2019 | share | Increase | +3.20% | 10.87K shares | -1.02M | $21.75 | 350.59K |
| Q3 2019 | share | Increase | +47.31% | 109.11K shares | 3.86M | $25.15 | 339.72K |
| Q2 2019 | share | Increase | +27.75% | 50.09K shares | 522K | $21.2 | 230.61K |
| Q1 2019 | share | Decrease | -2.70% | -5K shares | 452K | $24.25 | 180.52K |
| Q4 2018 | share | 0.00% | 0 shares | -369K | $21.22 | 185.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 226K | $23.07 | 185.52K | |
| Q2 2018 | share | Increase | 0.00% | 185.52K shares | 4.39M | $21.93 | 185.52K |