KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Vistra Corp. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.34M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -5.27% | -11.49K shares | -645K | $21 | 206.71K |
| Q2 2022 | share | Increase | +0.94% | 2.04K shares | -40K | $22.85 | 218.20K |
| Q1 2022 | share | Increase | +2.03% | 4.30K shares | 202K | $23.25 | 216.16K |
| Q4 2021 | share | Increase | +1.28% | 2.68K shares | 1.24M | $22.39 | 211.85K |
| Q3 2021 | share | Increase | +0.92% | 1.9K shares | -268K | $17.1 | 209.17K |
| Q2 2021 | share | Increase | +1.90% | 3.85K shares | 249K | $18.4 | 207.27K |
| Q1 2021 | share | Increase | +5.06% | 9.79K shares | -211K | $17.4 | 203.42K |
| Q4 2020 | share | Increase | +7.22% | 13.03K shares | 401K | $19.18 | 193.62K |
| Q3 2020 | share | Increase | +6.80% | 11.49K shares | 257K | $18.27 | 180.59K |
| Q2 2020 | share | Increase | 0.00% | 169.09K shares | 3.14M | $17.91 | 169.09K |