ARDEN TRUST CO – Vistra Corp. Transaction History
ARDEN TRUST CO portfolio value:
$313,000
portfolio value
ARDEN TRUST CO 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 | +1.89% | 277 shares | -22K | $21 | 14.91K |
| Q2 2022 | share | Decrease | -10.70% | -1.75K shares | -46K | $22.85 | 14.63K |
| Q1 2022 | share | Increase | +6.29% | 970 shares | 29K | $23.25 | 16.39K |
| Q4 2021 | share | Decrease | -10.08% | -1.72K shares | 59K | $22.39 | 15.42K |
| Q3 2021 | share | Increase | +1.83% | 309 shares | -19K | $17.1 | 17.14K |
| Q2 2021 | share | Decrease | -0.38% | -64 shares | 13K | $18.4 | 16.84K |
| Q1 2021 | share | Increase | +42.00% | 5K shares | 65K | $17.4 | 16.90K |
| Q4 2020 | share | Decrease | -20.77% | -3.12K shares | -50K | $19.18 | 11.90K |
| Q3 2020 | share | Increase | +8.41% | 1.16K shares | 26K | $18.27 | 15.02K |
| Q2 2020 | share | Increase | +42.57% | 4.13K shares | 103K | $17.91 | 13.85K |
| Q1 2020 | share | Increase | +0.94% | 91 shares | -67K | $15.25 | 9.72K |
| Q4 2019 | share | Decrease | -3.72% | -372 shares | -45K | $21.75 | 9.63K |
| Q3 2019 | share | Increase | 0.00% | 10.00K shares | 267K | $25.15 | 10.00K |