IMS CAPITAL MANAGEMENT – Vistra Corp. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.80M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +0.66% | 566 shares | -146K | $21 | 85.93K |
| Q2 2022 | share | Increase | +98.28% | 42.31K shares | 950K | $22.85 | 85.36K |
| Q1 2022 | share | Decrease | -71.57% | -108.39K shares | -2.44M | $23.25 | 43.05K |
| Q4 2021 | share | Decrease | -44.10% | -119.5K shares | -1.18M | $22.39 | 151.44K |
| Q3 2021 | share | Increase | +82.16% | 122.20K shares | 1.87M | $17.1 | 270.94K |
| Q2 2021 | share | Increase | +289.52% | 110.55K shares | 2.08M | $18.4 | 148.74K |
| Q1 2021 | share | Decrease | -36.74% | -22.17K shares | -512K | $17.4 | 38.18K |
| Q4 2020 | share | Increase | +76.69% | 26.2K shares | 543K | $19.18 | 60.36K |
| Q3 2020 | share | Decrease | -19.49% | -8.26K shares | -146K | $18.27 | 34.16K |
| Q2 2020 | share | Increase | 0.00% | 42.43K shares | 790K | $17.91 | 42.43K |
| Q1 2020 | share | Decrease | -100.00% | -26.04K shares | -599K | $15.25 | 0 |
| Q4 2019 | share | Decrease | -0.12% | -31 shares | -98K | $21.75 | 26.04K |
| Q3 2019 | share | Decrease | -41.32% | -18.35K shares | -309K | $25.15 | 26.07K |
| Q2 2019 | share | 0.00% | 0 shares | -150K | $21.2 | 44.42K | |
| Q1 2019 | share | Increase | 0.00% | 44.42K shares | 1.15M | $24.25 | 44.42K |
| Q4 2018 | share | Decrease | -100.00% | -49.87K shares | -1.24M | $21.22 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $23.07 | 49.87K | |
| Q2 2018 | share | Decrease | -0.76% | -380 shares | 259K | $21.93 | 49.87K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $19.31 | 50.25K | |
| Q4 2017 | share | Decrease | -0.49% | -250 shares | -23K | $16.98 | 50.25K |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $17.33 | 50.50K | |
| Q2 2017 | share | Increase | 0.00% | 50.50K shares | 848K | $15.57 | 50.50K |