BLUESHIFT ASSET MANAGEMENT, LLC – Vistra Corp. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$896,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Increase | +22.07% | 7.71K shares | 97K | $21 | 42.68K |
| Q2 2022 | share | Increase | +171.06% | 22.06K shares | 499K | $22.85 | 34.96K |
| Q1 2022 | share | Decrease | -10.11% | -1.45K shares | -27K | $23.25 | 12.9K |
| Q4 2021 | share | Increase | 0.00% | 14.35K shares | 327K | $22.39 | 14.35K |
| Q2 2021 | share | Decrease | -100.00% | -67.93K shares | -1.20M | $18.4 | 0 |
| Q1 2021 | share | Decrease | -8.76% | -6.52K shares | -263K | $17.4 | 67.93K |
| Q4 2020 | share | Decrease | -33.64% | -37.75K shares | -652K | $19.18 | 74.46K |
| Q3 2020 | share | Increase | 0.00% | 112.21K shares | 2.11M | $18.27 | 112.21K |
| Q1 2020 | share | Decrease | -100.00% | -16.16K shares | -372K | $15.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.16K shares | 372K | $21.75 | 16.16K |
| Q3 2019 | share | Decrease | -100.00% | -54.64K shares | -1.23M | $25.15 | 0 |
| Q2 2019 | share | Increase | 0.00% | 54.64K shares | 1.23M | $21.2 | 54.64K |