HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Vistra Corp. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$10.00M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -3.76% | -18.6K shares | -1.30M | $21 | 476.4K |
| Q2 2022 | share | Decrease | -59.30% | -721.1K shares | -16.96M | $22.85 | 495K |
| Q1 2022 | share | Decrease | -0.78% | -9.6K shares | 365K | $23.25 | 1.21M |
| Q4 2021 | share | Decrease | -0.75% | -9.3K shares | 6.79M | $22.39 | 1.22M |
| Q3 2021 | share | Decrease | -3.64% | -46.6K shares | -2.65M | $17.1 | 1.23M |
| Q2 2021 | share | 0.00% | 0 shares | 1.11M | $18.4 | 1.28M | |
| Q1 2021 | share | Increase | +71.22% | 533.1K shares | 7.94M | $17.4 | 1.28M |
| Q4 2020 | share | Decrease | -9.10% | -74.95K shares | -814K | $19.18 | 748.5K |
| Q3 2020 | share | Decrease | -2.17% | -18.25K shares | -142K | $18.27 | 823.45K |
| Q2 2020 | share | Decrease | -21.33% | -228.2K shares | -1.40M | $17.91 | 841.7K |
| Q1 2020 | share | Decrease | -33.73% | -544.5K shares | -20.03M | $15.25 | 1.06M |
| Q4 2019 | share | Increase | +4.91% | 75.6K shares | -4.01M | $21.75 | 1.61M |
| Q3 2019 | share | Increase | +80.36% | 685.6K shares | 21.81M | $25.15 | 1.53M |
| Q2 2019 | share | Increase | 0.00% | 853.2K shares | 19.31M | $21.2 | 853.2K |