HARRELL INVESTMENT PARTNERS, LLC – Vistra Corp. Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$628,000
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | +0.86% | 255 shares | -49K | $21 | 29.89K |
| Q2 2022 | share | Increase | +0.79% | 231 shares | -7K | $22.85 | 29.64K |
| Q1 2022 | share | Increase | +0.73% | 214 shares | 19K | $23.25 | 29.41K |
| Q4 2021 | share | Increase | +0.69% | 199 shares | 169K | $22.39 | 29.19K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $17.1 | 28.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $18.4 | 28.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -57K | $17.4 | 28.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $19.18 | 28.99K | |
| Q3 2020 | share | Increase | +52.64% | 10K shares | 192K | $18.27 | 28.99K |
| Q2 2020 | share | Decrease | -34.49% | -10K shares | -108K | $17.91 | 18.99K |
| Q1 2020 | share | Increase | +189.98% | 18.99K shares | 233K | $15.25 | 28.99K |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 229K | $21.75 | 10K |