NYL INVESTORS LLC – Vistra Corp. Transaction History
NYL INVESTORS LLC portfolio value:
$5.66M
portfolio value
NYL INVESTORS 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 | -500K | $21 | 269.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $22.85 | 269.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 130K | $23.25 | 269.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.53M | $22.39 | 269.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -391K | $17.1 | 269.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 235K | $18.4 | 269.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -535K | $17.4 | 269.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 216K | $19.18 | 269.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 783K | $18.27 | 269.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $17.91 | 269.87K | |
| Q1 2020 | share | Increase | 0.00% | 269.87K shares | 4.30M | $15.25 | 269.87K |
| Q4 2018 | share | Decrease | -100.00% | -164.81K shares | -4.10M | $21.22 | 0 |
| Q3 2018 | share | Increase | 0.00% | 164.81K shares | 4.10M | $23.07 | 164.81K |