RIVER ROAD ASSET MANAGEMENT, LLC – Vistra Corp. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$91.26M
portfolio value
RIVER ROAD ASSET 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 | -0.57% | -25.10K shares | -8.61M | $21 | 4.34M |
| Q2 2022 | share | Decrease | -26.11% | -1.54M shares | -37.66M | $22.85 | 4.37M |
| Q1 2022 | share | Increase | +1.15% | 67.17K shares | 4.36M | $23.25 | 5.91M |
| Q4 2021 | share | Decrease | -0.36% | -21.03K shares | 32.80M | $22.39 | 5.84M |
| Q3 2021 | share | Increase | +0.04% | 2.57K shares | -8.46M | $17.1 | 5.86M |
| Q2 2021 | share | Decrease | -5.80% | -361.30K shares | -1.28M | $18.4 | 5.86M |
| Q1 2021 | share | Increase | 0.00% | 6.22M shares | 110.11M | $17.4 | 6.22M |