FORT SHERIDAN ADVISORS LLC – Vistra Corp. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$264,000
portfolio value
FORT SHERIDAN ADVISORS 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 | 0.00% | 0 shares | -23K | $21 | 12.57K | |
| Q2 2022 | share | Decrease | -2.18% | -280 shares | -12K | $22.85 | 12.57K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $23.25 | 12.85K | |
| Q4 2021 | share | Increase | +8.53% | 1.01K shares | 90K | $22.39 | 12.85K |
| Q3 2021 | share | Decrease | -2.41% | -293 shares | -22K | $17.1 | 11.84K |
| Q2 2021 | share | Decrease | -38.85% | -7.71K shares | -126K | $18.4 | 12.13K |
| Q1 2021 | share | Increase | +33.83% | 5.01K shares | 59K | $17.4 | 19.84K |
| Q4 2020 | share | Increase | +1.09% | 160 shares | 15K | $19.18 | 14.83K |
| Q3 2020 | share | Increase | +12.56% | 1.63K shares | 34K | $18.27 | 14.67K |
| Q2 2020 | share | Increase | +0.16% | 21 shares | 35K | $17.91 | 13.03K |
| Q1 2020 | share | Increase | 0.00% | 13.01K shares | 208K | $15.25 | 13.01K |