NEXPOINT ASSET MANAGEMENT, L.P. – Vistra Corp. Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$2.79M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -246K | $21 | 133K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $22.85 | 133K | |
| Q1 2022 | share | Decrease | -80.68% | -555.5K shares | -12.58M | $23.25 | 133K |
| Q4 2021 | share | Decrease | -42.25% | -503.68K shares | -4.71M | $22.39 | 688.5K |
| Q3 2021 | share | 0.00% | 0 shares | -1.72M | $17.1 | 1.19M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.03M | $18.4 | 1.19M | |
| Q1 2021 | share | Decrease | -1.26% | -15.18K shares | -2.65M | $17.4 | 1.19M |
| Q4 2020 | share | Decrease | -65.65% | -2.30M shares | -42.54M | $19.18 | 1.20M |
| Q3 2020 | share | Decrease | -2.51% | -90.48K shares | -841K | $18.27 | 3.51M |
| Q2 2020 | share | Decrease | -8.89% | -351.95K shares | 3.97M | $17.91 | 3.60M |
| Q1 2020 | share | Decrease | -37.11% | -2.33M shares | -81.50M | $15.25 | 3.95M |
| Q4 2019 | share | Decrease | -20.41% | -1.61M shares | -66.66M | $21.75 | 6.29M |
| Q3 2019 | share | Increase | 0.00% | 7.90M shares | 211.32M | $25.15 | 7.90M |