ALLIANZ ASSET MANAGEMENT GMBH – Vistra Corp. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$78.13M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +22.45% | 682.20K shares | 8.70M | $21 | 3.72M |
| Q2 2022 | share | Increase | +12.34% | 333.80K shares | 6.54M | $22.85 | 3.03M |
| Q1 2022 | share | Increase | +63.50% | 1.05M shares | 25.21M | $23.25 | 2.70M |
| Q4 2021 | share | Increase | +83.55% | 753.03K shares | 22.25M | $22.39 | 1.65M |
| Q3 2021 | share | Increase | +2202.52% | 862.15K shares | 14.68M | $17.1 | 901.29K |
| Q2 2021 | share | Decrease | -90.18% | -359.27K shares | -6.31M | $18.4 | 39.14K |
| Q1 2021 | share | Decrease | -59.83% | -593.40K shares | -12.45M | $17.4 | 398.42K |
| Q4 2020 | share | Increase | +19.53% | 162.02K shares | 3.84M | $19.18 | 991.82K |
| Q3 2020 | share | Decrease | -19.90% | -206.16K shares | -498K | $18.27 | 829.80K |
| Q2 2020 | share | Increase | +0.01% | 110 shares | 2.26M | $17.91 | 1.03M |
| Q1 2020 | share | Decrease | -4.55% | -49.41K shares | -7.43M | $15.25 | 1.03M |
| Q4 2019 | share | Decrease | -23.75% | -338.08K shares | -12.42M | $21.75 | 1.08M |
| Q3 2019 | share | Increase | +5.32% | 71.93K shares | 6.75M | $25.15 | 1.42M |
| Q2 2019 | share | Decrease | -11.72% | -179.34K shares | -8.70M | $21.2 | 1.35M |
| Q1 2019 | share | Increase | +5.76% | 83.33K shares | 6.30M | $24.25 | 1.53M |
| Q4 2018 | share | Decrease | -15.17% | -258.89K shares | -8.99M | $21.22 | 1.44M |
| Q3 2018 | share | Increase | +12.05% | 183.44K shares | 6.25M | $23.07 | 1.70M |
| Q2 2018 | share | Increase | 0.00% | 1.52M shares | 32.11M | $21.93 | 1.52M |