JUPITER ASSET MANAGEMENT LTD – Vistra Corp. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$33.50M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -22.94% | -475.02K shares | -13.76M | $21 | 1.59M |
Q2 2022 | share | Increase | +79.52% | 917.14K shares | 20.46M | $22.85 | 2.07M |
Q1 2022 | share | Increase | +530.93% | 970.56K shares | 22.71M | $23.25 | 1.15M |
Q4 2021 | share | Decrease | -82.77% | -878.30K shares | -14.05M | $22.39 | 182.80K |
Q3 2021 | share | Increase | +30.38% | 247.27K shares | 3.04M | $17.1 | 1.06M |
Q2 2021 | share | Decrease | -66.82% | -1.63M shares | -28.24M | $18.4 | 813.83K |
Q1 2021 | share | Increase | +9.63% | 215.54K shares | -643K | $17.4 | 2.45M |
Q4 2020 | share | Decrease | -12.11% | -308.25K shares | -3.99M | $19.18 | 2.23M |
Q3 2020 | share | Increase | 0.00% | 2.54M shares | 47.98M | $18.27 | 2.54M |