CLEARBRIDGE INVESTMENTS, LLC – Vistra Corp. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$86.57M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.25% | -52.18K shares | -8.82M | $21 | 4.12M |
| Q2 2022 | share | Decrease | -0.51% | -21.60K shares | -2.17M | $22.85 | 4.17M |
| Q1 2022 | share | Increase | +2.37% | 97.34K shares | 4.23M | $23.25 | 4.19M |
| Q4 2021 | share | Increase | +0.57% | 23.22K shares | 23.63M | $22.39 | 4.09M |
| Q3 2021 | share | Decrease | -0.23% | -9.46K shares | -6.08M | $17.1 | 4.07M |
| Q2 2021 | share | Increase | +2.21% | 88.21K shares | 5.11M | $18.4 | 4.08M |
| Q1 2021 | share | Increase | +10.00% | 363.41K shares | -769K | $17.4 | 3.99M |
| Q4 2020 | share | Increase | +6.27% | 214.27K shares | 6.94M | $19.18 | 3.63M |
| Q3 2020 | share | Decrease | -10.27% | -391.29K shares | -6.46M | $18.27 | 3.41M |
| Q2 2020 | share | Increase | +26.06% | 787.75K shares | 22.70M | $17.91 | 3.81M |
| Q1 2020 | share | Increase | +14.52% | 383.25K shares | -12.04M | $15.25 | 3.02M |
| Q4 2019 | share | Decrease | -4.13% | -113.79K shares | -13.31M | $21.75 | 2.63M |
| Q3 2019 | share | Increase | +101.32% | 1.38M shares | 42.63M | $25.15 | 2.75M |
| Q2 2019 | share | Increase | 0.00% | 1.36M shares | 30.96M | $21.2 | 1.36M |
| Q4 2018 | share | Decrease | -100.00% | -2.99K shares | -74K | $21.22 | 0 |
| Q3 2018 | share | Decrease | -0.40% | -12 shares | 3K | $23.07 | 2.99K |
| Q2 2018 | share | Increase | 0.00% | 3.00K shares | 71K | $21.93 | 3.00K |