KENDALL CAPITAL MANAGEMENT – Vistra Corp. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$724,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -6.75% | -2.49K shares | -121K | $21 | 34.48K |
| Q2 2022 | share | Decrease | -1.11% | -415 shares | -24K | $22.85 | 36.97K |
| Q1 2022 | share | Decrease | -4.51% | -1.76K shares | -23K | $23.25 | 37.39K |
| Q4 2021 | share | Decrease | -11.13% | -4.90K shares | 139K | $22.39 | 39.15K |
| Q3 2021 | share | Decrease | -8.26% | -3.96K shares | -138K | $17.1 | 44.06K |
| Q2 2021 | share | Decrease | -4.23% | -2.12K shares | 4K | $18.4 | 48.02K |
| Q1 2021 | share | Increase | +25.99% | 10.34K shares | 105K | $17.4 | 50.14K |
| Q4 2020 | share | Increase | +39.62% | 11.29K shares | 244K | $19.18 | 39.8K |
| Q3 2020 | share | Increase | +132.98% | 16.27K shares | 310K | $18.27 | 28.50K |
| Q2 2020 | share | Increase | 0.00% | 12.23K shares | 228K | $17.91 | 12.23K |